PROCYON ADVISORS, LLC – Constellation Brands, Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$763,000
portfolio value
PROCYON 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 | Decrease | -38.63% | -2.09K shares | -499K | $229.68 | 3.32K |
| Q2 2022 | share | Increase | +8.95% | 445 shares | 117K | $233.06 | 5.41K |
| Q1 2022 | share | Increase | +23.36% | 941 shares | 134K | $230.32 | 4.97K |
| Q4 2021 | share | Increase | +40.92% | 1.17K shares | 409K | $249.39 | 4.02K |
| Q3 2021 | share | Increase | +32.42% | 700 shares | 97K | $209.96 | 2.85K |
| Q2 2021 | share | Increase | +25.45% | 438 shares | 113K | $232.27 | 2.15K |
| Q1 2021 | share | Increase | +10.89% | 169 shares | 52K | $225.71 | 1.72K |
| Q4 2020 | share | Decrease | -16.24% | -301 shares | -11K | $216.15 | 1.55K |
| Q3 2020 | share | Increase | +1.42% | 26 shares | 31K | $186.24 | 1.85K |
| Q2 2020 | share | Increase | +6.41% | 110 shares | 74K | $171.18 | 1.82K |
| Q1 2020 | share | Increase | +3.00% | 50 shares | -70K | $139.63 | 1.71K |
| Q4 2019 | share | Increase | 0.00% | 1.66K shares | 316K | $184.12 | 1.66K |