TRUSTCORE FINANCIAL SERVICES, LLC – Constellation Brands, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$235,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -3K | $229.68 | 1.02K | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $233.06 | 1.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $230.32 | 1.02K | |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 41K | $249.39 | 1.02K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $209.96 | 1.02K | |
| Q2 2021 | share | Decrease | -1.45% | -15 shares | 3K | $232.27 | 1.02K |
| Q1 2021 | share | Increase | +47.79% | 335 shares | 82K | $225.71 | 1.03K |
| Q4 2020 | share | Decrease | -32.27% | -334 shares | -42K | $216.15 | 701 |
| Q3 2020 | share | Decrease | -7.09% | -79 shares | 1K | $186.24 | 1.03K |
| Q2 2020 | share | Increase | +9.11% | 93 shares | 49K | $171.18 | 1.11K |
| Q1 2020 | share | Increase | +10.86% | 100 shares | -29K | $139.63 | 1.02K |
| Q4 2019 | share | Increase | +8.87% | 75 shares | 0 | $184.12 | 921 |
| Q3 2019 | share | Increase | +0.83% | 7 shares | 10K | $200.34 | 846 |
| Q2 2019 | share | Increase | +3.07% | 25 shares | 22K | $189.61 | 839 |
| Q1 2019 | share | Increase | +6.68% | 51 shares | 20K | $168.18 | 814 |
| Q4 2018 | share | Increase | +1.87% | 14 shares | -38K | $153.61 | 763 |
| Q3 2018 | share | Increase | +7.31% | 51 shares | 8K | $205.19 | 749 |
| Q2 2018 | share | Increase | +12.04% | 75 shares | 11K | $207.57 | 698 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $215.43 | 623 | |
| Q4 2017 | share | Increase | 0.00% | 623 shares | 142K | $215.51 | 623 |