XML FINANCIAL, LLC – Constellation Brands, Inc. Transaction History
XML FINANCIAL, LLC portfolio value:
$355,000
portfolio value
XML FINANCIAL, 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 | -5K | $229.68 | 1.54K | |
| Q2 2022 | share | Increase | +5.10% | 75 shares | 21K | $233.06 | 1.54K |
| Q1 2022 | share | Decrease | -9.42% | -153 shares | -69K | $230.32 | 1.47K |
| Q4 2021 | share | Decrease | -3.56% | -60 shares | 53K | $249.39 | 1.62K |
| Q3 2021 | share | Increase | +17.43% | 250 shares | 20K | $209.96 | 1.68K |
| Q2 2021 | share | Decrease | -2.18% | -32 shares | 1K | $232.27 | 1.43K |
| Q1 2021 | share | Increase | +1.73% | 25 shares | 18K | $225.71 | 1.46K |
| Q4 2020 | share | Increase | +31.84% | 348 shares | 109K | $216.15 | 1.44K |
| Q3 2020 | share | Increase | 0.00% | 1.09K shares | 207K | $186.24 | 1.09K |