INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Constellation Brands, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$550,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | -0.42% | -10 shares | -10K | $229.68 | 2.39K |
| Q2 2022 | share | Decrease | -0.12% | -3 shares | 6K | $233.06 | 2.40K |
| Q1 2022 | share | Decrease | -28.87% | -977 shares | -295K | $230.32 | 2.40K |
| Q4 2021 | share | Decrease | -6.65% | -241 shares | 85K | $249.39 | 3.38K |
| Q3 2021 | share | Decrease | -1.97% | -73 shares | -101K | $209.96 | 3.62K |
| Q2 2021 | share | Decrease | -45.66% | -3.10K shares | -658K | $232.27 | 3.69K |
| Q1 2021 | share | Increase | +113.79% | 3.62K shares | 826K | $225.71 | 6.80K |
| Q4 2020 | share | Decrease | -20.15% | -803 shares | -58K | $216.15 | 3.18K |
| Q3 2020 | share | Decrease | -7.56% | -326 shares | 1K | $186.24 | 3.98K |
| Q2 2020 | share | Increase | +1.89% | 80 shares | 147K | $171.18 | 4.31K |
| Q1 2020 | share | Increase | 0.00% | 4.23K shares | 607K | $139.63 | 4.23K |