ANCHOR CAPITAL ADVISORS LLC – Crown Holdings, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$8.28M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -20.49% | -26.35K shares | -3.56M | $81.03 | 102.26K |
Q2 2022 | share | Decrease | -10.25% | -14.69K shares | -6.07M | $92.17 | 128.62K |
Q1 2022 | share | Increase | +6.76% | 9.07K shares | 3.07M | $125.09 | 143.31K |
Q4 2021 | share | Decrease | -8.59% | -12.61K shares | 50K | $109.37 | 134.24K |
Q3 2021 | share | Increase | +11.18% | 14.76K shares | 1.29M | $100.59 | 146.85K |
Q2 2021 | share | Increase | 0.00% | 132.09K shares | 13.50M | $101.81 | 132.09K |