CORIENT CAPITAL PARTNERS, LLC – Constellation Brands, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.12M
portfolio value
CORIENT CAPITAL 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 | +15.21% | 637 shares | 148K | $229.68 | 4.82K |
| Q2 2022 | share | Decrease | -2.17% | -93 shares | -10K | $233.06 | 4.18K |
| Q1 2022 | share | Increase | +23.17% | 805 shares | 114K | $230.32 | 4.28K |
| Q4 2021 | share | Increase | +86.43% | 1.61K shares | 479K | $249.39 | 3.47K |
| Q3 2021 | share | Decrease | -23.98% | -588 shares | -181K | $209.96 | 1.86K |
| Q2 2021 | share | Increase | +35.25% | 639 shares | 161K | $232.27 | 2.45K |
| Q1 2021 | share | Increase | +12.61% | 203 shares | 61K | $225.71 | 1.81K |
| Q4 2020 | share | Increase | +2.29% | 36 shares | 54K | $216.15 | 1.61K |
| Q3 2020 | share | Decrease | -3.91% | -64 shares | 11K | $186.24 | 1.57K |
| Q2 2020 | share | Increase | +5.47% | 85 shares | 64K | $171.18 | 1.63K |
| Q1 2020 | share | Decrease | -8.38% | -142 shares | -99K | $139.63 | 1.55K |
| Q4 2019 | share | Decrease | -10.65% | -202 shares | -71K | $184.12 | 1.69K |
| Q3 2019 | share | Increase | +40.31% | 545 shares | 127K | $200.34 | 1.89K |
| Q2 2019 | share | Increase | 0.00% | 1.35K shares | 266K | $189.61 | 1.35K |