SOROS CAPITAL MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
SOROS CAPITAL MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
SOROS CAPITAL MANAGEMENT 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 | -11.31% | -781 shares | -202K | $229.68 | 6.12K |
| Q2 2022 | share | Decrease | -18.81% | -1.6K shares | -350K | $233.06 | 6.90K |
| Q1 2022 | share | Decrease | -30.94% | -3.81K shares | -1.13M | $230.32 | 8.50K |
| Q4 2021 | share | Decrease | -25.69% | -4.25K shares | -401K | $249.39 | 12.31K |
| Q3 2021 | share | Increase | +29.17% | 3.74K shares | 491K | $209.96 | 16.57K |
| Q2 2021 | share | Decrease | -5.65% | -768 shares | -100K | $232.27 | 12.83K |
| Q1 2021 | share | Increase | +29.37% | 3.08K shares | 798K | $225.71 | 13.59K |
| Q4 2020 | share | Increase | +16.31% | 1.47K shares | 590K | $216.15 | 10.51K |
| Q3 2020 | share | Increase | +124.27% | 5.00K shares | 1.00M | $186.24 | 9.03K |
| Q2 2020 | share | Decrease | -22.97% | -1.20K shares | -45K | $171.18 | 4.03K |
| Q1 2020 | share | Increase | 0.00% | 5.23K shares | 750K | $139.63 | 5.23K |