BELPOINTE ASSET MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.18M
portfolio value
BELPOINTE ASSET 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 | Decrease | -1.42% | -137 shares | -64K | $229.68 | 9.52K |
| Q2 2022 | share | Decrease | -3.46% | -346 shares | -54K | $233.06 | 9.66K |
| Q1 2022 | share | Decrease | -2.78% | -286 shares | -279K | $230.32 | 10.00K |
| Q4 2021 | share | Increase | +17.51% | 1.53K shares | 738K | $249.39 | 10.29K |
| Q3 2021 | share | Decrease | -2.69% | -242 shares | -259K | $209.96 | 8.75K |
| Q2 2021 | share | Increase | +6.68% | 564 shares | 181K | $232.27 | 9.00K |
| Q1 2021 | share | Decrease | -13.06% | -1.26K shares | -202K | $225.71 | 8.43K |
| Q4 2020 | share | Increase | +53.57% | 3.38K shares | 929K | $216.15 | 9.70K |
| Q3 2020 | share | Increase | +8.44% | 492 shares | 178K | $186.24 | 6.31K |
| Q2 2020 | share | Increase | +11.22% | 588 shares | 268K | $171.18 | 5.82K |
| Q1 2020 | share | Increase | +11.71% | 549 shares | -139K | $139.63 | 5.23K |
| Q4 2019 | share | Decrease | -16.22% | -908 shares | -270K | $184.12 | 4.69K |
| Q3 2019 | share | Decrease | -1.01% | -57 shares | 46K | $200.34 | 5.59K |
| Q2 2019 | share | Decrease | -2.30% | -133 shares | 99K | $189.61 | 5.65K |
| Q1 2019 | share | Increase | +67.53% | 2.33K shares | 459K | $168.18 | 5.78K |
| Q4 2018 | share | Decrease | -25.92% | -1.20K shares | -450K | $153.61 | 3.45K |
| Q3 2018 | share | Increase | 0.00% | 4.66K shares | 1.00M | $205.19 | 4.66K |
| Q1 2018 | share | Decrease | -100.00% | -1.85K shares | -423K | $215.43 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.85K shares | 423K | $215.51 | 1.85K |