CLAYBROOK CAPITAL, LLC – Constellation Brands, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$294,000
portfolio value
CLAYBROOK 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 | 0.00% | 0 shares | -4K | $229.68 | 1.27K | |
| Q2 2022 | share | Decrease | -7.25% | -100 shares | -20K | $233.06 | 1.27K |
| Q1 2022 | share | Decrease | -9.81% | -150 shares | -66K | $230.32 | 1.37K |
| Q4 2021 | share | Increase | +9.61% | 134 shares | 90K | $249.39 | 1.52K |
| Q3 2021 | share | Increase | 0.00% | 1.39K shares | 294K | $209.96 | 1.39K |
| Q2 2021 | share | Decrease | -100.00% | -7.19K shares | -1.64M | $232.27 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 64K | $225.71 | 7.19K | |
| Q4 2020 | share | Increase | +0.49% | 35 shares | 219K | $216.15 | 7.19K |
| Q3 2020 | share | Increase | +1.42% | 100 shares | 122K | $186.24 | 7.16K |
| Q2 2020 | share | Increase | 0.00% | 7.06K shares | 1.23M | $171.18 | 7.06K |