RENAISSANCE GROUP LLC – Crown Holdings, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$724,000
portfolio value
RENAISSANCE GROUP LLC 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 | -3.74% | -347 shares | -132K | $81.03 | 8.93K |
| Q2 2022 | share | Decrease | -0.14% | -13 shares | -307K | $92.17 | 9.28K |
| Q1 2022 | share | Increase | +0.50% | 46 shares | 139K | $125.09 | 9.29K |
| Q4 2021 | share | Increase | +2.58% | 233 shares | 115K | $109.37 | 9.25K |
| Q3 2021 | share | Decrease | -6.57% | -634 shares | -78K | $100.59 | 9.02K |
| Q2 2021 | share | Decrease | -5.66% | -579 shares | -6K | $101.81 | 9.65K |
| Q1 2021 | share | Increase | +6.21% | 598 shares | 28K | $96.49 | 10.23K |
| Q4 2020 | share | Decrease | -3.77% | -377 shares | 195K | $99.43 | 9.63K |
| Q3 2020 | share | Decrease | -13.74% | -1.59K shares | 14K | $76.27 | 10.01K |
| Q2 2020 | share | Increase | +10.23% | 1.07K shares | 145K | $64.63 | 11.60K |
| Q1 2020 | share | Decrease | -97.18% | -362.24K shares | -26.43M | $57.59 | 10.53K |
| Q4 2019 | share | Decrease | -11.67% | -49.24K shares | -837K | $71.98 | 372.77K |
| Q3 2019 | share | Decrease | -10.08% | -47.30K shares | -797K | $65.55 | 422.01K |
| Q2 2019 | share | Decrease | -5.79% | -28.83K shares | 1.49M | $60.63 | 469.32K |
| Q1 2019 | share | Increase | +9.00% | 41.14K shares | 8.18M | $54.15 | 498.15K |
| Q4 2018 | share | Decrease | -18.88% | -106.38K shares | -8.04M | $41.25 | 457.01K |
| Q3 2018 | share | Increase | +9.74% | 50K shares | 4.06M | $47.63 | 563.39K |
| Q2 2018 | share | Decrease | -3.41% | -18.15K shares | -3.99M | $44.41 | 513.39K |
| Q1 2018 | share | Increase | +1.53% | 8.02K shares | -2.47M | $50.36 | 531.54K |
| Q4 2017 | share | Decrease | -6.56% | -36.75K shares | -4.01M | $55.82 | 523.51K |
| Q3 2017 | share | Increase | +40.88% | 162.56K shares | 9.73M | $59.26 | 560.27K |
| Q2 2017 | share | Increase | 0.00% | 397.70K shares | 23.72M | $59.2 | 397.70K |