BOGART WEALTH, LLC – Constellation Brands, Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$4.22M
portfolio value
BOGART WEALTH, 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 | +12.26% | 2.00K shares | 407K | $229.68 | 18.38K |
| Q2 2022 | share | Decrease | -13.78% | -2.61K shares | -559K | $233.06 | 16.38K |
| Q1 2022 | share | Increase | +6.65% | 1.18K shares | -94K | $230.32 | 18.99K |
| Q4 2021 | share | Increase | +25.27% | 3.59K shares | 1.47M | $249.39 | 17.81K |
| Q3 2021 | share | Increase | +27.17% | 3.03K shares | 381K | $209.96 | 14.22K |
| Q2 2021 | share | Increase | +23.00% | 2.09K shares | 542K | $232.27 | 11.18K |
| Q1 2021 | share | Increase | +38.25% | 2.51K shares | 633K | $225.71 | 9.09K |
| Q4 2020 | share | Increase | +27.76% | 1.42K shares | 465K | $216.15 | 6.57K |
| Q3 2020 | share | Increase | +14.84% | 665 shares | 191K | $186.24 | 5.14K |
| Q2 2020 | share | Increase | +27.87% | 977 shares | 282K | $171.18 | 4.48K |
| Q1 2020 | share | Increase | +41.50% | 1.02K shares | 32K | $139.63 | 3.50K |
| Q4 2019 | share | Increase | +7.14% | 165 shares | -9K | $184.12 | 2.47K |
| Q3 2019 | share | Increase | +7.58% | 163 shares | 56K | $200.34 | 2.31K |
| Q2 2019 | share | Increase | +25.82% | 441 shares | 124K | $189.61 | 2.14K |
| Q1 2019 | share | Increase | +197.56% | 1.13K shares | 207K | $168.18 | 1.70K |
| Q4 2018 | share | Increase | +17.62% | 86 shares | -13K | $153.61 | 574 |
| Q3 2018 | share | Increase | +7.73% | 35 shares | 6K | $205.19 | 488 |
| Q2 2018 | share | Increase | +23.77% | 87 shares | 15K | $207.57 | 453 |
| Q1 2018 | share | Increase | +46.99% | 117 shares | 27K | $215.43 | 366 |
| Q4 2017 | share | Increase | +10.67% | 24 shares | 10K | $215.51 | 249 |
| Q3 2017 | share | Increase | 0.00% | 225 shares | 47K | $187.6 | 225 |