FAIRBANKS CAPITAL MANAGEMENT, INC. – Constellation Brands, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.14M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -1.19% | -60 shares | -31K | $229.68 | 4.96K |
| Q2 2022 | share | Decrease | -2.77% | -143 shares | -19K | $233.06 | 5.02K |
| Q1 2022 | share | Increase | +0.19% | 10 shares | -104K | $230.32 | 5.17K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 208K | $249.39 | 5.16K |
| Q3 2021 | share | Increase | +2.81% | 141 shares | -87K | $209.96 | 5.15K |
| Q2 2021 | share | Increase | +3.10% | 151 shares | 64K | $232.27 | 5.01K |
| Q1 2021 | share | Increase | 0.00% | 4.86K shares | 1.11M | $225.71 | 4.86K |
| Q4 2020 | share | Decrease | -100.00% | -4.90K shares | -929K | $216.15 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $186.24 | 4.90K | |
| Q2 2020 | share | Increase | +3.24% | 154 shares | 185K | $171.18 | 4.90K |
| Q1 2020 | share | Increase | +25.63% | 969 shares | -36K | $139.63 | 4.74K |
| Q4 2019 | share | Increase | +45.55% | 1.18K shares | 179K | $184.12 | 3.78K |
| Q3 2019 | share | Increase | +75.83% | 1.12K shares | 247K | $200.34 | 2.59K |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 291K | $189.61 | 1.47K |