OLD PORT ADVISORS – Constellation Brands, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$687,000
portfolio value
OLD PORT ADVISORS 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 | -3.45% | -104 shares | -27K | $229.68 | 2.91K |
| Q2 2022 | share | Decrease | -2.84% | -88 shares | -11K | $233.06 | 3.01K |
| Q1 2022 | share | Increase | +0.36% | 11 shares | -32K | $230.32 | 3.10K |
| Q4 2021 | share | Decrease | -2.24% | -71 shares | 88K | $249.39 | 3.09K |
| Q3 2021 | share | Increase | +0.48% | 15 shares | -42K | $209.96 | 3.16K |
| Q2 2021 | share | Decrease | -3.82% | -125 shares | -35K | $232.27 | 3.14K |
| Q1 2021 | share | Increase | +4.24% | 133 shares | 65K | $225.71 | 3.27K |
| Q4 2020 | share | Increase | +3.70% | 112 shares | 107K | $216.15 | 3.14K |
| Q3 2020 | share | Increase | +1.20% | 36 shares | 51K | $186.24 | 3.02K |
| Q2 2020 | share | Increase | +3.53% | 102 shares | 109K | $171.18 | 2.99K |
| Q1 2020 | share | Increase | +3.55% | 99 shares | -117K | $139.63 | 2.89K |
| Q4 2019 | share | Increase | +0.14% | 4 shares | -9K | $184.12 | 2.79K |
| Q3 2019 | share | Increase | +1.05% | 29 shares | -11K | $200.34 | 2.78K |
| Q2 2019 | share | Decrease | -0.97% | -27 shares | 63K | $189.61 | 2.75K |
| Q1 2019 | share | Increase | +4.78% | 127 shares | 50K | $168.18 | 2.78K |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $153.61 | 2.65K | |
| Q2 2018 | share | Increase | 0.00% | 2.65K shares | 582K | $207.57 | 2.65K |