CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Constellation Brands, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$289,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +23.65% | 241 shares | 38K | $229.68 | 1.26K |
Q2 2022 | share | 0.00% | 0 shares | 16K | $233.06 | 1.01K | |
Q1 2022 | share | Increase | +1.19% | 12 shares | -18K | $230.32 | 1.01K |
Q4 2021 | share | Increase | +1.00% | 10 shares | 43K | $249.39 | 1.00K |
Q3 2021 | share | Increase | +2.26% | 22 shares | -18K | $209.96 | 997 |
Q2 2021 | share | Decrease | -4.13% | -42 shares | -4K | $232.27 | 975 |
Q1 2021 | share | Increase | +3.04% | 30 shares | 16K | $225.71 | 1.01K |
Q4 2020 | share | Increase | +14.77% | 127 shares | 53K | $216.15 | 987 |
Q3 2020 | share | Increase | +0.12% | 1 shares | 13K | $186.24 | 860 |
Q2 2020 | share | Increase | 0.00% | 859 shares | 150K | $171.18 | 859 |