GARNER ASSET MANAGEMENT CORP – Constellation Brands, Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.45M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -16.93% | -1.28K shares | -321K | $229.68 | 6.31K |
| Q2 2022 | share | Increase | +18.87% | 1.20K shares | 299K | $233.06 | 7.59K |
| Q1 2022 | share | Increase | +3.05% | 189 shares | -85K | $230.32 | 6.39K |
| Q4 2021 | share | Increase | +0.65% | 40 shares | 258K | $249.39 | 6.20K |
| Q3 2021 | share | Increase | +16.44% | 870 shares | 61K | $209.96 | 6.16K |
| Q2 2021 | share | Increase | +0.47% | 25 shares | 37K | $232.27 | 5.29K |
| Q1 2021 | share | Decrease | -2.05% | -110 shares | 23K | $225.71 | 5.26K |
| Q4 2020 | share | Increase | +3.48% | 181 shares | 193K | $216.15 | 5.37K |
| Q3 2020 | share | Increase | +5.69% | 280 shares | 125K | $186.24 | 5.19K |
| Q2 2020 | share | Decrease | -1.99% | -100 shares | 141K | $171.18 | 4.91K |
| Q1 2020 | share | Increase | +1.54% | 76 shares | -219K | $139.63 | 5.01K |
| Q4 2019 | share | Increase | +4.39% | 208 shares | -43K | $184.12 | 4.94K |
| Q3 2019 | share | Increase | +1.83% | 85 shares | 66K | $200.34 | 4.73K |
| Q2 2019 | share | Increase | +2.31% | 105 shares | 118K | $189.61 | 4.64K |
| Q1 2019 | share | Decrease | -7.29% | -357 shares | 9K | $168.18 | 4.54K |
| Q4 2018 | share | Increase | +0.12% | 6 shares | -267K | $153.61 | 4.9K |
| Q3 2018 | share | Increase | +1.70% | 82 shares | 2K | $205.19 | 4.89K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $207.57 | 4.81K | |
| Q1 2018 | share | Decrease | -2.04% | -100 shares | -26K | $215.43 | 4.81K |
| Q4 2017 | share | Decrease | -2.96% | -150 shares | 113K | $215.51 | 4.91K |
| Q3 2017 | share | Decrease | -0.98% | -50 shares | 20K | $187.6 | 5.06K |
| Q2 2017 | share | Increase | 0.00% | 5.11K shares | 990K | $181.74 | 5.11K |