JOHN G ULLMAN & ASSOCIATES INC – Crown Holdings, Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$2.45M
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | 0.00% | 0 shares | -338K | $81.03 | 30.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -995K | $92.17 | 30.25K | |
| Q1 2022 | share | Decrease | -0.16% | -50 shares | 432K | $125.09 | 30.25K |
| Q4 2021 | share | Decrease | -0.98% | -300 shares | 268K | $109.37 | 30.30K |
| Q3 2021 | share | Decrease | -1.29% | -400 shares | -85K | $100.59 | 30.60K |
| Q2 2021 | share | Decrease | -1.43% | -450 shares | 117K | $101.81 | 31.00K |
| Q1 2021 | share | Decrease | -1.26% | -400 shares | -140K | $96.49 | 31.45K |
| Q4 2020 | share | Decrease | -0.88% | -283 shares | 722K | $99.43 | 31.85K |
| Q3 2020 | share | Decrease | -1.03% | -333 shares | 355K | $76.27 | 32.13K |
| Q2 2020 | share | Decrease | -0.61% | -200 shares | 219K | $64.63 | 32.47K |
| Q1 2020 | share | 0.00% | 0 shares | -474K | $57.59 | 32.67K | |
| Q4 2019 | share | Increase | 0.00% | 32.67K shares | 2.37M | $71.98 | 32.67K |