BROWN BROTHERS HARRIMAN & CO – Crown Holdings, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$951,000
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.81% | 2.02K shares | 56K | $81.03 | 11.73K |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $92.17 | 9.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 140K | $125.09 | 9.71K | |
| Q4 2021 | share | Increase | +6.34% | 579 shares | 154K | $109.37 | 9.71K |
| Q3 2021 | share | Increase | +7.13% | 608 shares | 49K | $100.59 | 9.13K |
| Q2 2021 | share | Increase | +348.84% | 6.62K shares | 688K | $101.81 | 8.52K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $96.49 | 1.9K | |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 190K | $99.43 | 1.9K |
| Q1 2020 | share | Decrease | -100.00% | -313 shares | -23K | $57.59 | 0 |
| Q4 2019 | share | Decrease | -56.41% | -405 shares | -24K | $71.98 | 313 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $65.55 | 718 | |
| Q2 2019 | share | Increase | 0.00% | 718 shares | 44K | $60.63 | 718 |
| Q1 2019 | share | Decrease | -100.00% | -120 shares | -5K | $54.15 | 0 |
| Q4 2018 | share | Increase | 0.00% | 120 shares | 5K | $41.25 | 120 |
| Q1 2018 | share | Decrease | -100.00% | -115 shares | -6K | $50.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 115 shares | 6K | $55.82 | 115 |
| Q1 2017 | share | Decrease | -100.00% | -462 shares | -24K | $52.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 462 shares | 24K | $52.16 | 462 |