M.D. SASS, INC. – Crown Holdings, Inc. Transaction History
M.D. SASS, INC. portfolio value:
$30.77M
portfolio value
M.D. SASS, 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 | Increase | +7.24% | 25.62K shares | -1.87M | $81.03 | 379.79K |
| Q2 2022 | share | Decrease | -3.69% | -13.56K shares | -13.35M | $92.17 | 354.16K |
| Q1 2022 | share | Decrease | -14.03% | -60K shares | -1.31M | $125.09 | 367.73K |
| Q4 2021 | share | Increase | +3.08% | 12.76K shares | 5.49M | $109.37 | 427.73K |
| Q3 2021 | share | Increase | +17.02% | 60.35K shares | 5.57M | $100.59 | 414.96K |
| Q2 2021 | share | Increase | +12.99% | 40.78K shares | 5.79M | $101.81 | 354.61K |
| Q1 2021 | share | Increase | +11.65% | 32.73K shares | 2.28M | $96.49 | 313.83K |
| Q4 2020 | share | Decrease | -7.17% | -21.72K shares | 4.89M | $99.43 | 281.09K |
| Q3 2020 | share | Decrease | -4.37% | -13.84K shares | 2.65M | $76.27 | 302.81K |
| Q2 2020 | share | Increase | +11.97% | 33.85K shares | 4.21M | $64.63 | 316.66K |
| Q1 2020 | share | Decrease | -7.09% | -21.57K shares | -5.66M | $57.59 | 282.80K |
| Q4 2019 | share | Decrease | -5.82% | -18.80K shares | 731K | $71.98 | 304.37K |
| Q3 2019 | share | Decrease | -10.03% | -36.02K shares | -598K | $65.55 | 323.17K |
| Q2 2019 | share | Decrease | -31.94% | -168.56K shares | -6.85M | $60.63 | 359.20K |
| Q1 2019 | share | Decrease | -6.03% | -33.88K shares | 5.45M | $54.15 | 527.76K |
| Q4 2018 | share | Increase | 0.00% | 561.65K shares | 23.34M | $41.25 | 561.65K |