SWS PARTNERS – Constellation Brands, Inc. Transaction History
SWS PARTNERS portfolio value:
$1.47M
portfolio value
SWS PARTNERS 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 | +0.58% | 37 shares | -13K | $229.68 | 6.43K |
| Q2 2022 | share | Increase | +0.23% | 15 shares | 19K | $233.06 | 6.40K |
| Q1 2022 | share | Decrease | -16.53% | -1.26K shares | -447K | $230.32 | 6.38K |
| Q4 2021 | share | Increase | +2.49% | 186 shares | 347K | $249.39 | 7.65K |
| Q3 2021 | share | Increase | +1.91% | 140 shares | -141K | $209.96 | 7.46K |
| Q2 2021 | share | Increase | +2.61% | 186 shares | 86K | $232.27 | 7.32K |
| Q1 2021 | share | Increase | +10.24% | 663 shares | 209K | $225.71 | 7.14K |
| Q4 2020 | share | Increase | +136.04% | 3.73K shares | 899K | $216.15 | 6.47K |
| Q3 2020 | share | Increase | +14.14% | 340 shares | 92K | $186.24 | 2.74K |
| Q2 2020 | share | Increase | +5.86% | 133 shares | 102K | $171.18 | 2.40K |
| Q1 2020 | share | Increase | +28.74% | 507 shares | 8K | $139.63 | 2.27K |
| Q3 2019 | share | Decrease | -9.03% | -175 shares | -75K | $200.34 | 1.76K |
| Q2 2019 | share | Increase | +25.18% | 390 shares | 144K | $189.61 | 1.93K |
| Q4 2018 | share | Increase | +1.91% | 29 shares | -79K | $153.61 | 1.54K |
| Q3 2018 | share | Increase | +10.07% | 139 shares | 26K | $205.19 | 1.52K |
| Q2 2018 | share | Increase | +1050.83% | 1.26K shares | 275K | $207.57 | 1.38K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $215.43 | 120 | |
| Q4 2017 | share | Increase | 0.00% | 120 shares | 27K | $215.51 | 120 |