ICW INVESTMENT ADVISORS LLC – Constellation Brands, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$286,000
portfolio value
ICW INVESTMENT 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 | +0.40% | 5 shares | -3K | $229.68 | 1.24K |
Q2 2022 | share | Increase | +0.24% | 3 shares | 4K | $233.06 | 1.24K |
Q1 2022 | share | Increase | +5.46% | 64 shares | -9K | $230.32 | 1.23K |
Q4 2021 | share | Decrease | -0.09% | -1 shares | 47K | $249.39 | 1.17K |
Q3 2021 | share | Increase | +6.34% | 70 shares | -11K | $209.96 | 1.17K |
Q2 2021 | share | Increase | +0.36% | 4 shares | 7K | $232.27 | 1.10K |
Q1 2021 | share | Decrease | -3.08% | -35 shares | 3K | $225.71 | 1.1K |
Q4 2020 | share | Decrease | -7.72% | -95 shares | 15K | $216.15 | 1.13K |
Q3 2020 | share | Increase | +1.40% | 17 shares | 21K | $186.24 | 1.23K |
Q2 2020 | share | Increase | 0.00% | 1.21K shares | 212K | $171.18 | 1.21K |
Q1 2020 | share | Decrease | -100.00% | -586 shares | -111K | $139.63 | 0 |
Q4 2019 | share | Increase | 0.00% | 586 shares | 111K | $184.12 | 586 |