COX CAPITAL MGT LLC – Constellation Brands, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.72M
portfolio value
COX CAPITAL MGT 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 | +3.13% | 361 shares | 44K | $229.68 | 11.88K |
| Q2 2022 | share | Decrease | -2.41% | -285 shares | -34K | $233.06 | 11.51K |
| Q1 2022 | share | Decrease | -1.40% | -168 shares | -286K | $230.32 | 11.80K |
| Q4 2021 | share | Increase | +0.18% | 22 shares | 487K | $249.39 | 11.97K |
| Q3 2021 | share | Increase | +6.36% | 715 shares | -110K | $209.96 | 11.95K |
| Q2 2021 | share | Increase | +6.17% | 653 shares | 215K | $232.27 | 11.23K |
| Q1 2021 | share | Increase | +7.61% | 748 shares | 259K | $225.71 | 10.58K |
| Q4 2020 | share | Increase | +14.03% | 1.21K shares | 520K | $216.15 | 9.83K |
| Q3 2020 | share | Increase | +1.66% | 141 shares | 150K | $186.24 | 8.62K |
| Q2 2020 | share | Increase | +1.76% | 147 shares | -98K | $171.18 | 8.48K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $139.63 | 8.33K | |
| Q4 2019 | share | Decrease | -39.66% | -5.47K shares | -1.28M | $184.12 | 8.33K |
| Q3 2019 | share | Increase | +2.99% | 401 shares | 222K | $200.34 | 13.81K |
| Q2 2019 | share | Increase | +9.01% | 1.10K shares | 485K | $189.61 | 13.41K |
| Q1 2019 | share | Increase | +1.24% | 151 shares | 154K | $168.18 | 12.30K |
| Q4 2018 | share | Increase | +4.97% | 576 shares | -493K | $153.61 | 12.15K |
| Q3 2018 | share | Increase | +3.31% | 371 shares | 43K | $205.19 | 11.57K |
| Q2 2018 | share | Increase | 0.00% | 11.20K shares | 2.45M | $207.57 | 11.20K |