INTELLECTUS PARTNERS, LLC – Constellation Brands, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$3.05M
portfolio value
INTELLECTUS PARTNERS, 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 | Increase | +7.28% | 902 shares | 165K | $229.68 | 13.28K |
| Q2 2022 | share | Decrease | -7.04% | -938 shares | -182K | $233.06 | 12.38K |
| Q1 2022 | share | Decrease | -0.16% | -21 shares | -280K | $230.32 | 13.32K |
| Q4 2021 | share | Decrease | -2.08% | -284 shares | 477K | $249.39 | 13.34K |
| Q3 2021 | share | Decrease | -5.53% | -797 shares | -502K | $209.96 | 13.62K |
| Q2 2021 | share | Increase | +11.20% | 1.45K shares | 416K | $232.27 | 14.42K |
| Q1 2021 | share | Increase | +32.39% | 3.17K shares | 811K | $225.71 | 12.96K |
| Q4 2020 | share | Increase | +37.62% | 2.67K shares | 797K | $216.15 | 9.79K |
| Q2 2020 | share | Increase | +6.78% | 387 shares | 248K | $171.18 | 6.09K |
| Q1 2020 | share | Increase | +15.51% | 766 shares | -119K | $139.63 | 5.70K |
| Q4 2019 | share | Increase | +6.51% | 302 shares | -24K | $184.12 | 4.94K |
| Q3 2019 | share | Increase | +39.57% | 1.31K shares | 307K | $200.34 | 4.63K |
| Q2 2019 | share | Decrease | -44.61% | -2.67K shares | -398K | $189.61 | 3.32K |
| Q1 2019 | share | Increase | 0.00% | 5.99K shares | 1.05M | $168.18 | 5.99K |