JENNISON ASSOCIATES LLC – Crown Holdings, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$168.36M
portfolio value
JENNISON ASSOCIATES LLC 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 | +5.82% | 114.21K shares | -12.61M | $81.03 | 2.07M |
| Q2 2022 | share | Decrease | -2.21% | -44.46K shares | -70.20M | $92.17 | 1.96M |
| Q1 2022 | share | Increase | +13.29% | 235.53K shares | 55.11M | $125.09 | 2.00M |
| Q4 2021 | share | Decrease | -4.31% | -79.92K shares | 9.38M | $109.37 | 1.77M |
| Q3 2021 | share | Decrease | -0.91% | -17.09K shares | -4.39M | $100.59 | 1.85M |
| Q2 2021 | share | Increase | +19.12% | 300.06K shares | 38.78M | $101.81 | 1.86M |
| Q1 2021 | share | Increase | +11.52% | 162.08K shares | 11.28M | $96.49 | 1.56M |
| Q4 2020 | share | Increase | +50.29% | 470.92K shares | 69.04M | $99.43 | 1.40M |
| Q3 2020 | share | Increase | +14.26% | 116.83K shares | 18.59M | $76.27 | 936.40K |
| Q2 2020 | share | Increase | +35.01% | 212.50K shares | 18.14M | $64.63 | 819.56K |
| Q1 2020 | share | Increase | 0.00% | 607.05K shares | 35.23M | $57.59 | 607.05K |
| Q1 2018 | share | Decrease | -100.00% | -10.50K shares | -591K | $50.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.50K shares | 591K | $55.82 | 10.50K |
| Q1 2017 | share | Decrease | -100.00% | -15.25K shares | -802K | $52.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.25K shares | 802K | $52.16 | 15.25K |