TOWNSQUARE CAPITAL LLC – Constellation Brands, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.88M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.16% | 266 shares | 18K | $229.68 | 12.57K |
| Q2 2022 | share | Increase | +18.59% | 1.93K shares | 480K | $233.06 | 12.31K |
| Q1 2022 | share | Decrease | -2.02% | -214 shares | -269K | $230.32 | 10.38K |
| Q4 2021 | share | Increase | +11.91% | 1.12K shares | 665K | $249.39 | 10.59K |
| Q3 2021 | share | Increase | +41.33% | 2.76K shares | 457K | $209.96 | 9.46K |
| Q2 2021 | share | Increase | +0.80% | 53 shares | 23K | $232.27 | 6.7K |
| Q1 2021 | share | Increase | +10.93% | 655 shares | 202K | $225.71 | 6.64K |
| Q4 2020 | share | Decrease | -1.46% | -89 shares | 214K | $216.15 | 5.99K |
| Q3 2020 | share | Decrease | -5.09% | -326 shares | -52K | $186.24 | 6.08K |
| Q2 2020 | share | Decrease | -1.08% | -70 shares | 105K | $171.18 | 6.40K |
| Q1 2020 | share | Decrease | -10.61% | -769 shares | -329K | $139.63 | 6.47K |
| Q4 2019 | share | Increase | +4.77% | 330 shares | 59K | $184.12 | 7.24K |
| Q3 2019 | share | Increase | +8.61% | 548 shares | 89K | $200.34 | 6.91K |
| Q2 2019 | share | Decrease | -1.33% | -86 shares | 95K | $189.61 | 6.36K |
| Q1 2019 | share | Increase | 0.00% | 6.45K shares | 1.13M | $168.18 | 6.45K |