COLLECTIVE FAMILY OFFICE LLC – Constellation Brands, Inc. Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$231,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -45.94% | -855 shares | -203K | $229.68 | 1.00K |
Q2 2022 | share | Decrease | -5.39% | -106 shares | -19K | $233.06 | 1.86K |
Q1 2022 | share | Decrease | -0.46% | -9 shares | -43K | $230.32 | 1.96K |
Q4 2021 | share | 0.00% | 0 shares | 80K | $249.39 | 1.97K | |
Q3 2021 | share | Decrease | -13.18% | -300 shares | -116K | $209.96 | 1.97K |
Q2 2021 | share | Increase | +9.63% | 200 shares | 59K | $232.27 | 2.27K |
Q1 2021 | share | Increase | +16.04% | 287 shares | 81K | $225.71 | 2.07K |
Q4 2020 | share | Increase | 0.00% | 1.78K shares | 392K | $216.15 | 1.78K |