WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Constellation Brands, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$1.55M
portfolio value
WILLIAMS JONES WEALTH 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 | Decrease | -0.76% | -52 shares | -35K | $229.68 | 6.75K |
Q2 2022 | share | Increase | +541.66% | 5.74K shares | 1.34M | $233.06 | 6.80K |
Q1 2022 | share | Increase | +21.12% | 185 shares | 24K | $230.32 | 1.06K |
Q4 2021 | share | Decrease | -18.44% | -198 shares | -6K | $249.39 | 876 |
Q3 2021 | share | Increase | +21.36% | 189 shares | 19K | $209.96 | 1.07K |
Q2 2021 | share | Decrease | -2.85% | -26 shares | -1K | $232.27 | 885 |
Q1 2021 | share | Increase | 0.00% | 911 shares | 208K | $225.71 | 911 |
Q4 2019 | share | Decrease | -100.00% | -2.06K shares | -429K | $184.12 | 0 |
Q3 2019 | share | Increase | 0.00% | 2.06K shares | 429K | $200.34 | 2.06K |