TSFG, LLC – Constellation Brands, Inc. Transaction History
TSFG, LLC portfolio value:
$79,000
portfolio value
TSFG, 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 | -1K | $229.68 | 343 | |
Q2 2022 | share | 0.00% | 0 shares | 1K | $233.06 | 343 | |
Q1 2022 | share | 0.00% | 0 shares | -7K | $230.32 | 343 | |
Q4 2021 | share | Increase | +1.78% | 6 shares | 15K | $249.39 | 343 |
Q3 2021 | share | 0.00% | 0 shares | -8K | $209.96 | 337 | |
Q2 2021 | share | 0.00% | 0 shares | 2K | $232.27 | 337 | |
Q1 2021 | share | Decrease | -5.60% | -20 shares | -1K | $225.71 | 337 |
Q4 2020 | share | Decrease | -2.19% | -8 shares | 9K | $216.15 | 357 |
Q3 2020 | share | Increase | +11.28% | 37 shares | 12K | $186.24 | 365 |
Q2 2020 | share | Decrease | -2.96% | -10 shares | 9K | $171.18 | 328 |
Q1 2020 | share | Increase | +2.74% | 9 shares | -14K | $139.63 | 338 |
Q4 2019 | share | Increase | +0.92% | 3 shares | -6K | $184.12 | 329 |
Q3 2019 | share | Increase | +0.62% | 2 shares | 4K | $200.34 | 326 |
Q2 2019 | share | Increase | +4.18% | 13 shares | 9K | $189.61 | 324 |
Q1 2019 | share | Increase | 0.00% | 311 shares | 55K | $168.18 | 311 |