KINGDON CAPITAL MANAGEMENT, L.L.C. – Crown Holdings, Inc. Transaction History
KINGDON CAPITAL MANAGEMENT, L.L.C. portfolio value:
$13.91M
portfolio value
KINGDON CAPITAL MANAGEMENT, L.L.C. 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 | -20.28% | -43.7K shares | -5.94M | $81.03 | 171.78K |
| Q2 2022 | share | Increase | +38.43% | 59.81K shares | 389K | $92.17 | 215.48K |
| Q1 2022 | share | Increase | 0.00% | 155.66K shares | 19.47M | $125.09 | 155.66K |
| Q3 2021 | share | Decrease | -100.00% | -217.31K shares | -22.21M | $100.59 | 0 |
| Q2 2021 | share | Decrease | -8.12% | -19.2K shares | -740K | $101.81 | 217.31K |
| Q1 2021 | share | Decrease | -25.09% | -79.2K shares | -8.68M | $96.49 | 236.51K |
| Q4 2020 | share | Decrease | -5.75% | -19.25K shares | 5.88M | $99.43 | 315.71K |
| Q3 2020 | share | Decrease | -40.05% | -223.8K shares | -10.64M | $76.27 | 334.96K |
| Q2 2020 | share | Decrease | -3.43% | -19.83K shares | 2.81M | $64.63 | 558.76K |
| Q1 2020 | share | Increase | +18.68% | 91.09K shares | -1.78M | $57.59 | 578.59K |
| Q4 2019 | share | Increase | +24.80% | 96.88K shares | 9.55M | $71.98 | 487.50K |
| Q3 2019 | share | Increase | 0.00% | 390.62K shares | 25.80M | $65.55 | 390.62K |