FAYEZ SAROFIM & CO – Crown Holdings, Inc. Transaction History

FAYEZ SAROFIM & CO portfolio value:

$656,000
portfolio value

FAYEZ SAROFIM & 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 0.00% 0 shares -91K $81.03 8.1K
Q2 2022 share 0.00% 0 shares -266K $92.17 8.1K
Q1 2022 share 0.00% 0 shares 117K $125.09 8.1K
Q4 2021 share 0.00% 0 shares 80K $109.37 8.1K
Q3 2021 share 0.00% 0 shares -12K $100.59 8.1K
Q2 2021 share 0.00% 0 shares 42K $101.81 8.1K
Q1 2021 share 0.00% 0 shares -26K $96.49 8.1K
Q4 2020 share 0.00% 0 shares 189K $99.43 8.1K
Q3 2020 share 0.00% 0 shares 95K $76.27 8.1K
Q2 2020 share 0.00% 0 shares 58K $64.63 8.1K
Q1 2020 share 0.00% 0 shares -118K $57.59 8.1K
Q4 2019 share 0.00% 0 shares 53K $71.98 8.1K
Q3 2019 share 0.00% 0 shares 40K $65.55 8.1K
Q2 2019 share 0.00% 0 shares 53K $60.63 8.1K
Q1 2019 share 0.00% 0 shares 105K $54.15 8.1K
Q4 2018 share 0.00% 0 shares -52K $41.25 8.1K
Q3 2018 share 0.00% 0 shares 26K $47.63 8.1K
Q2 2018 share Decrease -6.00% -517 shares -74K $44.41 8.1K
Q1 2018 share Increase +6.38% 517 shares -19K $50.36 8.61K
Q4 2017 share 0.00% 0 shares -28K $55.82 8.1K
Q3 2017 share 0.00% 0 shares 1K $59.26 8.1K
Q2 2017 share 0.00% 0 shares 54K $59.2 8.1K
Q1 2017 share 0.00% 0 shares 3K $52.54 8.1K
Q4 2016 share 0.00% 0 shares -36K $52.16 8.1K
Q3 2016 share 0.00% 0 shares 52K $56.65 8.1K
Q2 2016 share 0.00% 0 shares 8K $50.28 8.1K
Q1 2016 share 0.00% 0 shares -9K $49.21 8.1K