TBH GLOBAL ASSET MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
TBH 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 | -17K | $229.68 | 5.01K | |
| Q2 2022 | share | Increase | +0.56% | 28 shares | 20K | $233.06 | 5.01K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $230.32 | 4.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $249.39 | 4.99K | |
| Q3 2021 | share | Decrease | -0.40% | -20 shares | -120K | $209.96 | 4.99K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $232.27 | 5.01K | |
| Q1 2021 | share | Increase | +2.45% | 120 shares | 72K | $225.71 | 5.01K |
| Q4 2020 | share | Increase | +2.09% | 100 shares | 163K | $216.15 | 4.89K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $186.24 | 4.79K | |
| Q2 2020 | share | Increase | +4.36% | 200 shares | 180K | $171.18 | 4.79K |
| Q1 2020 | share | Increase | +1.77% | 80 shares | -198K | $139.63 | 4.59K |
| Q4 2019 | share | Increase | 0.00% | 4.51K shares | 856K | $184.12 | 4.51K |