X-SQUARE CAPITAL, LLC – Constellation Brands, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$422,000
portfolio value
X-SQUARE CAPITAL, 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 | +0.22% | 4 shares | -5K | $229.68 | 1.83K |
| Q2 2022 | share | Increase | +0.16% | 3 shares | 6K | $233.06 | 1.83K |
| Q1 2022 | share | Increase | +2.64% | 47 shares | -26K | $230.32 | 1.82K |
| Q4 2021 | share | Increase | +0.17% | 3 shares | 72K | $249.39 | 1.78K |
| Q3 2021 | share | Increase | +12.38% | 196 shares | 5K | $209.96 | 1.77K |
| Q2 2021 | share | Increase | +3.60% | 55 shares | 22K | $232.27 | 1.58K |
| Q1 2021 | share | Increase | +6.48% | 93 shares | 34K | $225.71 | 1.52K |
| Q4 2020 | share | Increase | +0.21% | 3 shares | 43K | $216.15 | 1.43K |
| Q3 2020 | share | Increase | +0.21% | 3 shares | 21K | $186.24 | 1.43K |
| Q2 2020 | share | Increase | +0.21% | 3 shares | 46K | $171.18 | 1.42K |
| Q1 2020 | share | Increase | +0.21% | 3 shares | -66K | $139.63 | 1.42K |
| Q4 2019 | share | Increase | +0.21% | 3 shares | -24K | $184.12 | 1.42K |
| Q3 2019 | share | Decrease | -43.81% | -1.10K shares | -204K | $200.34 | 1.42K |
| Q2 2019 | share | Increase | +18.97% | 403 shares | 126K | $189.61 | 2.52K |
| Q1 2019 | share | Increase | +37.92% | 584 shares | 124K | $168.18 | 2.12K |
| Q4 2018 | share | Increase | +48.36% | 502 shares | 24K | $153.61 | 1.54K |
| Q3 2018 | share | Increase | +5.17% | 51 shares | 9K | $205.19 | 1.03K |
| Q2 2018 | share | Increase | 0.00% | 987 shares | 215K | $207.57 | 987 |