BRYN MAWR TRUST CO – Crown Holdings, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$939,000
portfolio value
BRYN MAWR TRUST CO 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 | +0.24% | 28 shares | -126K | $81.03 | 11.58K |
| Q2 2022 | share | 0.00% | 0 shares | -381K | $92.17 | 11.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 168K | $125.09 | 11.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $109.37 | 11.55K | |
| Q3 2021 | share | Decrease | -11.34% | -1.47K shares | -167K | $100.59 | 11.55K |
| Q2 2021 | share | Increase | +12.80% | 1.47K shares | 210K | $101.81 | 13.03K |
| Q1 2021 | share | Decrease | -0.87% | -101 shares | -47K | $96.49 | 11.55K |
| Q4 2020 | share | Decrease | -14.64% | -2K shares | 119K | $99.43 | 11.65K |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $76.27 | 13.65K | |
| Q2 2020 | share | Decrease | -24.82% | -4.51K shares | -164K | $64.63 | 13.65K |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $57.59 | 18.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $71.98 | 18.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 90K | $65.55 | 18.16K | |
| Q2 2019 | share | Decrease | -1.09% | -200 shares | 108K | $60.63 | 18.16K |
| Q1 2019 | share | Decrease | -0.14% | -25 shares | 237K | $54.15 | 18.36K |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $41.25 | 18.39K | |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 59K | $47.63 | 18.39K |
| Q2 2018 | share | Decrease | -2.13% | -400 shares | -130K | $44.41 | 18.39K |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $50.36 | 18.79K | |
| Q4 2017 | share | Increase | +0.14% | 26 shares | -63K | $55.82 | 18.79K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $59.26 | 18.76K | |
| Q2 2017 | share | Increase | +27.95% | 4.1K shares | 343K | $59.2 | 18.76K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $52.54 | 14.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $52.16 | 14.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $56.65 | 14.66K | |
| Q2 2016 | share | Decrease | -0.19% | -28 shares | 15K | $50.28 | 14.66K |
| Q1 2016 | share | Increase | +0.19% | 28 shares | -16K | $49.21 | 14.69K |