CRIBSTONE CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$14,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.45%
quarter
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.57% | -24 shares | -6K | $229.68 | 60 |
| Q2 2022 | share | Increase | +5.00% | 4 shares | 2K | $233.06 | 84 |
| Q1 2022 | share | Decrease | -35.48% | -44 shares | -13K | $230.32 | 80 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $249.39 | 124 | |
| Q3 2021 | share | Decrease | -10.79% | -15 shares | -7K | $209.96 | 124 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $232.27 | 139 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $225.71 | 139 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $216.15 | 139 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $186.24 | 139 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $171.18 | 139 | |
| Q1 2020 | share | Decrease | -18.24% | -31 shares | -12K | $139.63 | 139 |
| Q4 2019 | share | Decrease | -86.44% | -1.08K shares | -228K | $184.12 | 170 |
| Q3 2019 | share | Decrease | -14.29% | -209 shares | -28K | $200.34 | 1.25K |
| Q2 2019 | share | Decrease | -6.16% | -96 shares | 15K | $189.61 | 1.46K |
| Q1 2019 | share | Increase | +11.84% | 165 shares | 49K | $168.18 | 1.55K |
| Q4 2018 | share | Increase | +8.99% | 115 shares | -52K | $153.61 | 1.39K |
| Q3 2018 | share | Increase | +0.79% | 10 shares | -2K | $205.19 | 1.27K |
| Q2 2018 | share | Decrease | -2.01% | -26 shares | -17K | $207.57 | 1.26K |
| Q1 2018 | share | Decrease | -9.57% | -137 shares | -32K | $215.43 | 1.29K |
| Q4 2017 | share | Increase | +1.06% | 15 shares | 44K | $215.51 | 1.43K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $187.6 | 1.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $181.74 | 1.41K | |
| Q1 2017 | share | Decrease | -1.39% | -20 shares | 25K | $151.6 | 1.41K |
| Q4 2016 | share | Increase | +4.13% | 57 shares | -17K | $143.03 | 1.43K |
| Q3 2016 | share | Decrease | -5.48% | -80 shares | -8K | $154.93 | 1.38K |
| Q2 2016 | share | Decrease | -1.02% | -15 shares | 18K | $153.54 | 1.46K |
| Q1 2016 | share | Increase | 0.00% | 1.47K shares | 223K | $139.91 | 1.47K |