DEAN INVESTMENT ASSOCIATES, LLC – Crown Holdings, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.15M
portfolio value
DEAN INVESTMENT 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 | Decrease | -1.89% | -274 shares | -184K | $81.03 | 14.20K |
| Q2 2022 | share | Decrease | -0.12% | -17 shares | -478K | $92.17 | 14.47K |
| Q1 2022 | share | Increase | +3.46% | 485 shares | 263K | $125.09 | 14.49K |
| Q4 2021 | share | Decrease | -10.72% | -1.68K shares | -32K | $109.37 | 14.01K |
| Q3 2021 | share | Increase | 0.00% | 15.69K shares | 1.58M | $100.59 | 15.69K |