JACOBI CAPITAL MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.26M
portfolio value
JACOBI 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 | Increase | +4.80% | 252 shares | 40K | $229.68 | 5.49K |
| Q2 2022 | share | Increase | +0.81% | 42 shares | 24K | $233.06 | 5.24K |
| Q1 2022 | share | Increase | +1.68% | 86 shares | -86K | $230.32 | 5.20K |
| Q4 2021 | share | Increase | +20.82% | 882 shares | 392K | $249.39 | 5.11K |
| Q3 2021 | share | Decrease | -17.54% | -901 shares | -309K | $209.96 | 4.23K |
| Q2 2021 | share | Decrease | -0.17% | -9 shares | 29K | $232.27 | 5.13K |
| Q1 2021 | share | Increase | +12.92% | 589 shares | 173K | $225.71 | 5.14K |
| Q4 2020 | share | Increase | +0.18% | 8 shares | 138K | $216.15 | 4.55K |
| Q3 2020 | share | Increase | +1.34% | 60 shares | 76K | $186.24 | 4.55K |
| Q2 2020 | share | Decrease | -4.79% | -226 shares | 110K | $171.18 | 4.49K |
| Q1 2020 | share | Decrease | -6.50% | -328 shares | -284K | $139.63 | 4.71K |
| Q4 2019 | share | Increase | +1.78% | 88 shares | -55K | $184.12 | 5.04K |
| Q3 2019 | share | Decrease | -0.40% | -20 shares | 32K | $200.34 | 4.95K |
| Q2 2019 | share | Increase | +51.02% | 1.68K shares | 405K | $189.61 | 4.97K |
| Q1 2019 | share | Increase | +4.77% | 150 shares | 72K | $168.18 | 3.29K |
| Q4 2018 | share | Increase | +139.16% | 1.83K shares | 222K | $153.61 | 3.14K |
| Q3 2018 | share | Increase | +80.14% | 585 shares | 124K | $205.19 | 1.31K |
| Q2 2018 | share | Increase | +43.98% | 223 shares | 44K | $207.57 | 730 |
| Q1 2018 | share | Increase | +103.61% | 258 shares | 62K | $215.43 | 507 |
| Q4 2017 | share | Increase | 0.00% | 249 shares | 54K | $215.51 | 249 |