COPPERWYND FINANCIAL, LLC – Constellation Brands, Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$644,000
portfolio value
COPPERWYND FINANCIAL, 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 | -3.31% | -96 shares | -32K | $229.68 | 2.80K |
Q2 2022 | share | Decrease | -0.68% | -20 shares | 3K | $233.06 | 2.90K |
Q1 2022 | share | Increase | +4.06% | 114 shares | -32K | $230.32 | 2.92K |
Q4 2021 | share | Increase | +3.69% | 100 shares | 134K | $249.39 | 2.80K |
Q3 2021 | share | Increase | +2.81% | 74 shares | -45K | $209.96 | 2.70K |
Q2 2021 | share | Increase | +1.19% | 31 shares | 23K | $232.27 | 2.63K |
Q1 2021 | share | Decrease | -3.27% | -88 shares | 4K | $225.71 | 2.60K |
Q4 2020 | share | Decrease | -4.03% | -113 shares | 58K | $216.15 | 2.69K |
Q3 2020 | share | Decrease | -2.50% | -72 shares | 28K | $186.24 | 2.80K |
Q2 2020 | share | Decrease | -8.03% | -251 shares | 55K | $171.18 | 2.87K |
Q1 2020 | share | Increase | +3.07% | 93 shares | -128K | $139.63 | 3.12K |
Q4 2019 | share | Increase | +1.10% | 33 shares | 5K | $184.12 | 3.03K |
Q3 2019 | share | Increase | +11.40% | 307 shares | 40K | $200.34 | 3.00K |
Q2 2019 | share | Increase | +3.34% | 87 shares | 74K | $189.61 | 2.69K |
Q1 2019 | share | Increase | +6.19% | 152 shares | 62K | $168.18 | 2.60K |
Q4 2018 | share | Decrease | -3.19% | -81 shares | -152K | $153.61 | 2.45K |
Q3 2018 | share | Increase | +2.38% | 59 shares | 5K | $205.19 | 2.53K |
Q2 2018 | share | Decrease | -2.33% | -59 shares | -36K | $207.57 | 2.47K |
Q1 2018 | share | Increase | +5.67% | 136 shares | 29K | $215.43 | 2.53K |
Q4 2017 | share | Increase | 0.00% | 2.4K shares | 549K | $215.51 | 2.4K |