FIL LTD – Crown Holdings, Inc. Transaction History
FIL LTD portfolio value:
$85.73M
portfolio value
FIL LTD 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 | +96.27% | 519.00K shares | 36.05M | $81.03 | 1.05M |
| Q2 2022 | share | Increase | +21.16% | 94.15K shares | -5.96M | $92.17 | 539.10K |
| Q1 2022 | share | Increase | +2492.46% | 427.78K shares | 53.76M | $125.09 | 444.94K |
| Q4 2021 | share | Increase | +443.48% | 14.00K shares | 1.58M | $109.37 | 17.16K |
| Q3 2021 | share | Increase | +1.61% | 50 shares | 0 | $100.59 | 3.15K |
| Q2 2021 | share | Increase | +2.78% | 84 shares | 24K | $101.81 | 3.10K |
| Q1 2021 | share | Decrease | -15.51% | -555 shares | -65K | $96.49 | 3.02K |
| Q4 2020 | share | Increase | +5.48% | 186 shares | 98K | $99.43 | 3.57K |
| Q3 2020 | share | Increase | 0.00% | 3.39K shares | 261K | $76.27 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -22 shares | -2K | $57.59 | 0 |
| Q4 2019 | share | Decrease | -4.35% | -1 shares | 0 | $71.98 | 22 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $65.55 | 23 | |
| Q2 2019 | share | Increase | +91.67% | 11 shares | 0 | $60.63 | 23 |
| Q1 2019 | share | Increase | 0.00% | 12 shares | 1K | $54.15 | 12 |