LEVEL FOUR ADVISORY SERVICES, LLC – Constellation Brands, Inc. Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.54M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | -0.40% | -45 shares | -48K | $229.68 | 11.07K |
| Q2 2022 | share | Increase | +1.62% | 177 shares | 72K | $233.06 | 11.12K |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | -230K | $230.32 | 10.94K |
| Q4 2021 | share | Increase | +1.47% | 159 shares | 475K | $249.39 | 10.96K |
| Q3 2021 | share | Decrease | -3.46% | -387 shares | -341K | $209.96 | 10.80K |
| Q2 2021 | share | Increase | +2.39% | 261 shares | 125K | $232.27 | 11.19K |
| Q1 2021 | share | Increase | +16.40% | 1.54K shares | 435K | $225.71 | 10.92K |
| Q4 2020 | share | Decrease | -8.16% | -834 shares | 120K | $216.15 | 9.38K |
| Q3 2020 | share | Increase | +1.24% | 125 shares | 184K | $186.24 | 10.22K |
| Q2 2020 | share | Increase | +26.84% | 2.13K shares | 611K | $171.18 | 10.09K |
| Q1 2020 | share | Decrease | -3.51% | -290 shares | -5.86M | $139.63 | 7.96K |
| Q4 2019 | share | Increase | +17.77% | 1.24K shares | 5.55M | $184.12 | 8.25K |
| Q3 2019 | share | Increase | +4.36% | 293 shares | 128K | $200.34 | 7.00K |
| Q2 2019 | share | Increase | +0.27% | 18 shares | 149K | $189.61 | 6.71K |
| Q1 2019 | share | Increase | +12.75% | 757 shares | 219K | $168.18 | 6.69K |
| Q4 2018 | share | Decrease | -9.00% | -587 shares | -452K | $153.61 | 5.93K |
| Q3 2018 | share | Increase | +2.43% | 155 shares | 13K | $205.19 | 6.52K |
| Q2 2018 | share | Increase | +19.20% | 1.02K shares | 176K | $207.57 | 6.37K |
| Q1 2018 | share | Increase | +13.87% | 651 shares | 145K | $215.43 | 5.34K |
| Q4 2017 | share | Increase | +9.32% | 400 shares | 217K | $215.51 | 4.69K |
| Q3 2017 | share | Increase | +72.90% | 1.81K shares | 455K | $187.6 | 4.29K |
| Q2 2017 | share | Decrease | -37.22% | -1.47K shares | -238K | $181.74 | 2.48K |
| Q1 2017 | share | Increase | 0.00% | 3.95K shares | 639K | $151.6 | 3.95K |