ALLRED CAPITAL MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$483,000
portfolio value
ALLRED 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 | Increase | +0.14% | 3 shares | -7K | $229.68 | 2.10K |
| Q2 2022 | share | Decrease | -6.70% | -151 shares | -29K | $233.06 | 2.10K |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | -47K | $230.32 | 2.25K |
| Q4 2021 | share | Decrease | -0.79% | -18 shares | 87K | $249.39 | 2.25K |
| Q3 2021 | share | Decrease | -6.15% | -149 shares | -87K | $209.96 | 2.27K |
| Q2 2021 | share | Decrease | -0.45% | -11 shares | 11.09K | $232.27 | 2.42K |
| Q1 2021 | share | Decrease | -1.89% | -47 shares | 11.90K | $225.71 | 2.43K |
| Q4 2020 | share | Decrease | -1.82% | -46 shares | 65K | $216.15 | 2.48K |
| Q3 2020 | share | Increase | +0.20% | 5 shares | 37K | $186.24 | 2.52K |
| Q2 2020 | share | Decrease | -5.37% | -143 shares | 59K | $171.18 | 2.52K |
| Q1 2020 | share | Decrease | -15.26% | -480 shares | -214.68K | $139.63 | 2.66K |
| Q4 2019 | share | Increase | +1.06% | 33 shares | -54.31K | $184.12 | 3.14K |
| Q3 2019 | share | Decrease | -16.25% | -604 shares | -87K | $200.34 | 3.11K |
| Q2 2019 | share | Decrease | -3.00% | -115 shares | 61K | $189.61 | 3.71K |
| Q1 2019 | share | Increase | +2.90% | 108 shares | 79K | $168.18 | 3.83K |
| Q4 2018 | share | Increase | 0.00% | 3.72K shares | 598K | $153.61 | 3.72K |