CINCTIVE CAPITAL MANAGEMENT LP – Constellation Brands, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$8.32M
portfolio value
Constellation Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.26K shares | 8.32M | $229.68 | 36.26K |
| Q2 2022 | share | Decrease | -100.00% | -19.42K shares | -4.47M | $233.06 | 0 |
| Q1 2022 | share | Increase | +371.61% | 15.30K shares | 3.44M | $230.32 | 19.42K |
| Q4 2021 | share | Increase | +208.70% | 2.78K shares | 752K | $249.39 | 4.11K |
| Q3 2021 | share | Increase | 0.00% | 1.33K shares | 281K | $209.96 | 1.33K |
| Q2 2021 | share | Decrease | -100.00% | -10.14K shares | -2.31M | $232.27 | 0 |
| Q1 2021 | share | Decrease | -44.29% | -8.06K shares | -1.67M | $225.71 | 10.14K |
| Q4 2020 | share | Increase | +62.21% | 6.98K shares | 1.86M | $216.15 | 18.21K |
| Q3 2020 | share | Decrease | -33.49% | -5.65K shares | -826K | $186.24 | 11.22K |
| Q2 2020 | share | Increase | 0.00% | 16.88K shares | 2.95M | $171.18 | 16.88K |