SPOUTING ROCK ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$997,000
portfolio value
SPOUTING ROCK 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 | -14K | $229.68 | 4.33K | |
| Q2 2022 | share | Increase | 0.00% | 4.33K shares | 1.01M | $233.06 | 4.33K |
| Q3 2021 | share | Decrease | -100.00% | -15.33K shares | -3.58M | $209.96 | 0 |
| Q2 2021 | share | Increase | +2.00% | 301 shares | 159K | $232.27 | 15.33K |
| Q1 2021 | share | Increase | +46.67% | 4.78K shares | 1.18M | $225.71 | 15.03K |
| Q4 2020 | share | Decrease | -21.02% | -2.72K shares | -214K | $216.15 | 10.25K |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $186.24 | 12.98K | |
| Q2 2020 | share | Increase | +62.09% | 4.97K shares | 1.12M | $171.18 | 12.98K |
| Q1 2020 | share | Decrease | -50.10% | -8.04K shares | -1.89M | $139.63 | 8.00K |
| Q4 2019 | share | Increase | 0.00% | 16.05K shares | 3.04M | $184.12 | 16.05K |