HNP CAPITAL LLC – Constellation Brands, Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$271,000
portfolio value
HNP 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 | Decrease | -7.46% | -95 shares | -26K | $229.68 | 1.17K |
| Q2 2022 | share | Increase | 0.00% | 1.27K shares | 297K | $233.06 | 1.27K |
| Q1 2022 | share | Decrease | -100.00% | -2.46K shares | -618K | $230.32 | 0 |
| Q4 2021 | share | Increase | +7.18% | 165 shares | 134K | $249.39 | 2.46K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $209.96 | 2.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $232.27 | 2.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $225.71 | 2.29K | |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 503K | $216.15 | 2.29K |
| Q3 2020 | share | Decrease | -100.00% | -1.15K shares | -215K | $186.24 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.15K shares | 215K | $171.18 | 1.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -237K | $139.63 | 0 |
| Q4 2019 | share | Increase | +5.45% | 65 shares | 5K | $184.12 | 1.25K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $200.34 | 1.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $189.61 | 1.19K | |
| Q1 2019 | share | Increase | 0.00% | 1.19K shares | 209K | $168.18 | 1.19K |