PROVIDENCE CAPITAL ADVISORS, LLC – Constellation Brands, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.14M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Decrease | -1.35% | -248 shares | -119K | $229.68 | 18.05K |
| Q2 2022 | share | Decrease | -19.89% | -4.54K shares | -992K | $233.06 | 18.30K |
| Q1 2022 | share | Increase | +7.88% | 1.67K shares | -58K | $230.32 | 22.85K |
| Q4 2021 | share | Increase | +4.47% | 907 shares | 1.04M | $249.39 | 21.18K |
| Q3 2021 | share | Increase | +3.31% | 649 shares | -319K | $209.96 | 20.27K |
| Q2 2021 | share | Increase | +2.33% | 446 shares | 217K | $232.27 | 19.62K |
| Q1 2021 | share | Increase | +3.63% | 672 shares | 319K | $225.71 | 19.17K |
| Q4 2020 | share | Increase | +10.65% | 1.78K shares | 884K | $216.15 | 18.50K |
| Q3 2020 | share | Decrease | -1.71% | -291 shares | 193K | $186.24 | 16.72K |
| Q2 2020 | share | Decrease | -22.41% | -4.91K shares | -167K | $171.18 | 17.01K |
| Q1 2020 | share | Increase | +93.06% | 10.57K shares | 988K | $139.63 | 21.93K |
| Q4 2019 | share | Increase | +1.33% | 149 shares | -168K | $184.12 | 11.36K |
| Q3 2019 | share | Increase | +2.59% | 283 shares | 172K | $200.34 | 11.21K |
| Q2 2019 | share | Increase | +1.86% | 200 shares | 271K | $189.61 | 10.92K |
| Q1 2019 | share | Increase | 0.00% | 10.72K shares | 1.88M | $168.18 | 10.72K |