MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Crown Holdings, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$209.20M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.26% | -6.81K shares | -29.38M | $81.03 | 2.58M |
| Q2 2022 | share | Increase | +0.35% | 8.96K shares | -84.09M | $92.17 | 2.58M |
| Q1 2022 | share | Increase | +1.25% | 31.94K shares | 40.86M | $125.09 | 2.57M |
| Q4 2021 | share | Increase | +7.79% | 184.02K shares | 43.61M | $109.37 | 2.54M |
| Q3 2021 | share | Increase | +5.37% | 120.49K shares | 8.93M | $100.59 | 2.36M |
| Q2 2021 | share | Increase | +42.04% | 663.89K shares | 76.02M | $101.81 | 2.24M |
| Q1 2021 | share | Decrease | -2.31% | -37.35K shares | -8.73M | $96.49 | 1.57M |
| Q4 2020 | share | Decrease | -4.44% | -75.14K shares | 31.95M | $99.43 | 1.61M |
| Q3 2020 | share | Decrease | -0.92% | -15.71K shares | 18.81M | $76.27 | 1.69M |
| Q2 2020 | share | Increase | +12.37% | 187.91K shares | 23.01M | $64.63 | 1.70M |
| Q1 2020 | share | Decrease | -0.55% | -8.47K shares | -22.64M | $57.59 | 1.51M |
| Q4 2019 | share | Decrease | -19.02% | -358.93K shares | -13.80M | $71.98 | 1.52M |
| Q3 2019 | share | Decrease | -0.83% | -15.85K shares | 8.39M | $65.55 | 1.88M |
| Q2 2019 | share | Decrease | -16.81% | -384.49K shares | -8.55M | $60.63 | 1.90M |
| Q1 2019 | share | Decrease | -57.32% | -3.07M shares | -97.94M | $54.15 | 2.28M |
| Q4 2018 | share | Decrease | -38.49% | -3.35M shares | -195.4M | $41.25 | 5.35M |
| Q3 2018 | share | Decrease | -1.85% | -163.86K shares | 20.89M | $47.63 | 8.71M |
| Q2 2018 | share | Decrease | -0.16% | -14.33K shares | -53.89M | $44.41 | 8.87M |
| Q1 2018 | share | Decrease | -4.40% | -409.35K shares | -71.92M | $50.36 | 8.89M |
| Q4 2017 | share | Increase | +1.60% | 146.43K shares | -23.52M | $55.82 | 9.29M |
| Q3 2017 | share | Increase | +0.88% | 79.91K shares | 5.31M | $59.26 | 9.15M |
| Q2 2017 | share | Decrease | -0.07% | -6.52K shares | 60.53M | $59.2 | 9.07M |
| Q1 2017 | share | Increase | +3.87% | 338.41K shares | 21.24M | $52.54 | 9.07M |
| Q4 2016 | share | Decrease | -2.28% | -204.36K shares | -51.17M | $52.16 | 8.74M |
| Q3 2016 | share | Decrease | -0.34% | -30.91K shares | 55.86M | $56.65 | 8.94M |
| Q2 2016 | share | Decrease | -4.30% | -403.73K shares | -10.32M | $50.28 | 8.97M |
| Q1 2016 | share | Decrease | -3.92% | -382.95K shares | -29.82M | $49.21 | 9.38M |