WAMBOLT & ASSOCIATES, LLC – Constellation Brands, Inc. Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.59M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -1.02% | -72 shares | -40K | $229.68 | 6.96K |
Q2 2022 | share | Decrease | -0.69% | -49 shares | -16K | $233.06 | 7.03K |
Q1 2022 | share | Increase | +6.69% | 444 shares | -11K | $230.32 | 7.08K |
Q4 2021 | share | Increase | +12.26% | 725 shares | 403K | $249.39 | 6.63K |
Q3 2021 | share | Increase | +20.50% | 1.00K shares | 124K | $209.96 | 5.91K |
Q2 2021 | share | Increase | +25.20% | 988 shares | 239K | $232.27 | 4.90K |
Q1 2021 | share | Increase | +19.80% | 648 shares | 183K | $225.71 | 3.92K |
Q4 2020 | share | Increase | +44.40% | 1.00K shares | 288K | $216.15 | 3.27K |
Q3 2020 | share | Increase | +5.15% | 111 shares | 52K | $186.24 | 2.26K |
Q2 2020 | share | Increase | +7.64% | 153 shares | 90K | $171.18 | 2.15K |
Q1 2020 | share | Decrease | -9.00% | -198 shares | -130K | $139.63 | 2.00K |
Q4 2019 | share | Decrease | -3.30% | -75 shares | -55K | $184.12 | 2.2K |
Q3 2019 | share | Increase | +10.65% | 219 shares | 67K | $200.34 | 2.27K |
Q2 2019 | share | Increase | +11.32% | 209 shares | 52K | $189.61 | 2.05K |
Q1 2019 | share | Increase | 0.00% | 1.84K shares | 353K | $168.18 | 1.84K |