BALLAST, INC. – Constellation Brands, Inc. Transaction History
BALLAST, INC. portfolio value:
$983,000
portfolio value
BALLAST, INC. 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 | -1.88% | -82 shares | -34K | $229.68 | 4.28K |
| Q2 2022 | share | Decrease | -10.24% | -498 shares | -103K | $233.06 | 4.36K |
| Q1 2022 | share | Increase | +9.33% | 415 shares | 4K | $230.32 | 4.86K |
| Q4 2021 | share | Increase | +9.64% | 391 shares | 262K | $249.39 | 4.44K |
| Q3 2021 | share | Increase | +3.10% | 122 shares | -66K | $209.96 | 4.05K |
| Q2 2021 | share | Increase | +32.31% | 961 shares | 242K | $232.27 | 3.93K |
| Q1 2021 | share | Increase | +6.79% | 189 shares | 68K | $225.71 | 2.97K |
| Q4 2020 | share | Decrease | -3.47% | -100 shares | 64K | $216.15 | 2.78K |
| Q3 2020 | share | Decrease | -1.06% | -31 shares | 36K | $186.24 | 2.88K |
| Q2 2020 | share | Decrease | -3.60% | -109 shares | 77K | $171.18 | 2.91K |
| Q1 2020 | share | Increase | +50.20% | 1.01K shares | 51K | $139.63 | 3.02K |
| Q4 2019 | share | Increase | +44.79% | 623 shares | 94K | $184.12 | 2.01K |
| Q3 2019 | share | Increase | +1.76% | 24 shares | 19K | $200.34 | 1.39K |
| Q2 2019 | share | Increase | +3.48% | 46 shares | 38K | $189.61 | 1.36K |
| Q1 2019 | share | Increase | 0.00% | 1.32K shares | 231K | $168.18 | 1.32K |