PRINCETON GLOBAL ASSET MANAGEMENT LLC – Constellation Brands, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$111,000
portfolio value
PRINCETON GLOBAL ASSET 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 | 0.00% | 0 shares | -2K | $229.68 | 485 | |
Q2 2022 | share | 0.00% | 0 shares | 1K | $233.06 | 485 | |
Q1 2022 | share | Increase | +25.97% | 100 shares | 15K | $230.32 | 485 |
Q4 2021 | share | 0.00% | 0 shares | 16K | $249.39 | 385 | |
Q3 2021 | share | 0.00% | 0 shares | -9K | $209.96 | 385 | |
Q2 2021 | share | Decrease | -6.10% | -25 shares | -3K | $232.27 | 385 |
Q1 2021 | share | Increase | +2.50% | 10 shares | 5K | $225.71 | 410 |
Q4 2020 | share | 0.00% | 0 shares | 12K | $216.15 | 400 | |
Q3 2020 | share | 0.00% | 0 shares | 7K | $186.24 | 400 | |
Q2 2020 | share | 0.00% | 0 shares | 12K | $171.18 | 400 | |
Q1 2020 | share | Decrease | -18.03% | -88 shares | -36K | $139.63 | 400 |
Q4 2019 | share | Increase | +22.00% | 88 shares | 9K | $184.12 | 488 |
Q3 2019 | share | 0.00% | 0 shares | 5K | $200.34 | 400 | |
Q2 2019 | share | Increase | 0.00% | 400 shares | 79K | $189.61 | 400 |