OCCIDENTAL ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
OCCIDENTAL 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 | Increase | +3.62% | 308 shares | 42K | $229.68 | 8.81K |
| Q2 2022 | share | Increase | +0.70% | 59 shares | 37K | $233.06 | 8.51K |
| Q1 2022 | share | Increase | +2.80% | 230 shares | -116K | $230.32 | 8.45K |
| Q4 2021 | share | Increase | +7.10% | 545 shares | 446K | $249.39 | 8.22K |
| Q3 2021 | share | Increase | +9.17% | 645 shares | -28K | $209.96 | 7.67K |
| Q2 2021 | share | Increase | +6.72% | 443 shares | 143K | $232.27 | 7.03K |
| Q1 2021 | share | Increase | +11.21% | 664 shares | 204K | $225.71 | 6.58K |
| Q4 2020 | share | Increase | +5.20% | 293 shares | 231K | $216.15 | 5.92K |
| Q3 2020 | share | Increase | +0.07% | 4 shares | 82K | $186.24 | 5.63K |
| Q2 2020 | share | Increase | +12.22% | 613 shares | 266K | $171.18 | 5.62K |
| Q1 2020 | share | Increase | +21.05% | 872 shares | -67K | $139.63 | 5.01K |
| Q4 2019 | share | Increase | +9.72% | 367 shares | 3K | $184.12 | 4.14K |
| Q3 2019 | share | Increase | +16.58% | 537 shares | 145K | $200.34 | 3.77K |
| Q2 2019 | share | Increase | +20.14% | 543 shares | 165K | $189.61 | 3.23K |
| Q1 2019 | share | Increase | 0.00% | 2.69K shares | 473K | $168.18 | 2.69K |