BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Crown Holdings, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$61.66M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +57.74% | 278.55K shares | 17.19M | $81.03 | 761.00K |
| Q2 2022 | share | Decrease | -3.03% | -15.08K shares | -17.76M | $92.17 | 482.44K |
| Q1 2022 | share | Decrease | -3.09% | -15.84K shares | 5.44M | $125.09 | 497.53K |
| Q4 2021 | share | Decrease | -1.38% | -7.17K shares | 4.32M | $109.37 | 513.37K |
| Q3 2021 | share | Increase | +8.62% | 41.32K shares | 3.47M | $100.59 | 520.54K |
| Q2 2021 | share | Decrease | -2.04% | -9.96K shares | 1.51M | $101.81 | 479.22K |
| Q1 2021 | share | Increase | +2.75% | 13.08K shares | -234K | $96.49 | 489.18K |
| Q4 2020 | share | Decrease | -19.96% | -118.74K shares | 1.98M | $99.43 | 476.10K |
| Q3 2020 | share | Decrease | -22.66% | -174.31K shares | -4.37M | $76.27 | 594.84K |
| Q2 2020 | share | Decrease | -1.90% | -14.91K shares | 4.58M | $64.63 | 769.15K |
| Q1 2020 | share | Decrease | -43.84% | -612.00K shares | -55.30M | $57.59 | 784.06K |
| Q4 2019 | share | Decrease | -15.03% | -246.91K shares | -7.72M | $71.98 | 1.39M |
| Q3 2019 | share | Decrease | -4.22% | -72.45K shares | 3.72M | $65.55 | 1.64M |
| Q2 2019 | share | Increase | +14.00% | 210.65K shares | 22.69M | $60.63 | 1.71M |
| Q1 2019 | share | Decrease | -4.45% | -70.04K shares | 16.65M | $54.15 | 1.50M |
| Q4 2018 | share | Increase | +9.62% | 138.24K shares | -3.49M | $41.25 | 1.57M |
| Q3 2018 | share | Increase | +8.60% | 113.77K shares | 9.74M | $47.63 | 1.43M |
| Q2 2018 | share | Decrease | -10.96% | -162.79K shares | -16.18M | $44.41 | 1.32M |
| Q1 2018 | share | Decrease | -6.15% | -97.28K shares | -13.64M | $50.36 | 1.48M |
| Q4 2017 | share | Increase | +1.46% | 22.78K shares | -4.13M | $55.82 | 1.58M |
| Q3 2017 | share | Decrease | -3.84% | -62.22K shares | -3.61M | $59.26 | 1.56M |
| Q2 2017 | share | Decrease | -0.22% | -3.51K shares | 10.7M | $59.2 | 1.62M |
| Q1 2017 | share | Increase | +1200.18% | 1.50M shares | 79.51M | $52.54 | 1.62M |
| Q4 2016 | share | Decrease | -0.51% | -638 shares | -602K | $52.16 | 125.04K |
| Q3 2016 | share | Decrease | -2.68% | -3.46K shares | 631K | $56.65 | 125.68K |
| Q2 2016 | share | Decrease | -2.34% | -3.1K shares | -14K | $50.28 | 129.15K |
| Q1 2016 | share | Decrease | -15.57% | -24.38K shares | -1.38M | $49.21 | 132.25K |