STABLEFORD CAPITAL II LLC – Constellation Brands, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$968,000
portfolio value
STABLEFORD CAPITAL II 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 | -0.26% | -11 shares | -86K | $229.68 | 4.30K |
| Q2 2022 | share | Decrease | -56.88% | -5.68K shares | -1.37M | $233.06 | 4.31K |
| Q1 2022 | share | Increase | +0.18% | 18 shares | 29K | $230.32 | 10K |
| Q4 2021 | share | Increase | +14.08% | 1.23K shares | 468K | $249.39 | 9.98K |
| Q3 2021 | share | Increase | +123.16% | 4.82K shares | 1.01M | $209.96 | 8.75K |
| Q2 2021 | share | Increase | 0.00% | 3.92K shares | 917K | $232.27 | 3.92K |
| Q2 2019 | share | Decrease | -100.00% | -5.09K shares | -893K | $189.61 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.09K shares | 893K | $168.18 | 5.09K |