MGO ONE SEVEN LLC – Constellation Brands, Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.94M
portfolio value
MGO ONE SEVEN 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 | +3.90% | 282 shares | 260K | $229.68 | 7.51K |
Q2 2022 | share | Increase | +3.45% | 241 shares | 76K | $233.06 | 7.22K |
Q1 2022 | share | Increase | +9.34% | 597 shares | 5K | $230.32 | 6.98K |
Q4 2021 | share | Increase | +2.62% | 163 shares | 254K | $249.39 | 6.39K |
Q3 2021 | share | Increase | +152.25% | 3.75K shares | 773K | $209.96 | 6.22K |
Q2 2021 | share | Increase | +2.07% | 50 shares | 26K | $232.27 | 2.46K |
Q1 2021 | share | Increase | +19.40% | 393 shares | 107K | $225.71 | 2.41K |
Q4 2020 | share | Decrease | -6.51% | -141 shares | 33K | $216.15 | 2.02K |
Q3 2020 | share | Decrease | -1.28% | -28 shares | 27K | $186.24 | 2.16K |
Q2 2020 | share | Increase | +6.76% | 139 shares | 90K | $171.18 | 2.19K |
Q1 2020 | share | Increase | 0.00% | 2.05K shares | 294K | $139.63 | 2.05K |
Q1 2019 | share | Decrease | -100.00% | -199 shares | -32K | $168.18 | 0 |
Q4 2018 | share | Increase | 0.00% | 199 shares | 32K | $153.61 | 199 |
Q3 2018 | share | Decrease | -100.00% | -91 shares | -21K | $205.19 | 0 |
Q1 2018 | share | Decrease | -43.13% | -69 shares | -16K | $215.43 | 91 |
Q4 2017 | share | Increase | 0.00% | 160 shares | 37K | $215.51 | 160 |