TRANSCEND CAPITAL ADVISORS, LLC – Constellation Brands, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.05M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +0.37% | 17 shares | -11K | $229.68 | 4.57K |
| Q2 2022 | share | Increase | +2.08% | 93 shares | 34K | $233.06 | 4.56K |
| Q1 2022 | share | 0.00% | 0 shares | -93K | $230.32 | 4.46K | |
| Q4 2021 | share | Decrease | -0.82% | -37 shares | 139K | $249.39 | 4.46K |
| Q3 2021 | share | Decrease | -0.07% | -3 shares | -71K | $209.96 | 4.50K |
| Q2 2021 | share | Decrease | -6.08% | -292 shares | -44K | $232.27 | 4.50K |
| Q1 2021 | share | Decrease | -8.04% | -420 shares | -46K | $225.71 | 4.80K |
| Q4 2020 | share | Increase | +22.39% | 955 shares | 336K | $216.15 | 5.22K |
| Q3 2020 | share | Increase | 0.00% | 4.26K shares | 808K | $186.24 | 4.26K |
| Q2 2020 | share | Decrease | -100.00% | -4.28K shares | -629K | $171.18 | 0 |
| Q1 2020 | share | Decrease | -7.69% | -357 shares | -252K | $139.63 | 4.28K |
| Q4 2019 | share | Increase | 0.00% | 4.64K shares | 881K | $184.12 | 4.64K |