CASTLE ROCK WEALTH MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$224,000
portfolio value
CASTLE ROCK WEALTH 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 | +0.80% | 8 shares | -18K | $229.68 | 1.01K |
| Q2 2022 | share | Increase | +17.74% | 151 shares | 26K | $233.06 | 1.00K |
| Q1 2022 | share | Increase | 0.00% | 851 shares | 216K | $230.32 | 851 |
| Q4 2019 | share | Decrease | -100.00% | -2.56K shares | -473K | $184.12 | 0 |
| Q3 2019 | share | Decrease | -15.08% | -455 shares | -125K | $200.34 | 2.56K |
| Q2 2019 | share | Increase | 0.00% | 3.01K shares | 598K | $189.61 | 3.01K |
| Q4 2018 | share | Decrease | -100.00% | -1.94K shares | -397K | $153.61 | 0 |
| Q3 2018 | share | Increase | +36.20% | 517 shares | 84K | $205.19 | 1.94K |
| Q2 2018 | share | Increase | 0.00% | 1.42K shares | 313K | $207.57 | 1.42K |