EMERALD ADVISERS, LLC – Crown Holdings, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$1.56M
portfolio value
EMERALD ADVISERS, 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 | Increase | +31.86% | 4.67K shares | 216K | $81.03 | 19.35K |
| Q2 2022 | share | Decrease | -15.93% | -2.78K shares | -832K | $92.17 | 14.68K |
| Q1 2022 | share | Decrease | -26.21% | -6.20K shares | -433K | $125.09 | 17.46K |
| Q4 2021 | share | Increase | +8.35% | 1.82K shares | 416K | $109.37 | 23.67K |
| Q3 2021 | share | Increase | +5.72% | 1.18K shares | 90K | $100.59 | 21.84K |
| Q2 2021 | share | Increase | +37.41% | 5.62K shares | 653K | $101.81 | 20.66K |
| Q1 2021 | share | Increase | +43.38% | 4.55K shares | 408K | $96.49 | 15.03K |
| Q4 2020 | share | Increase | +77.16% | 4.56K shares | 596K | $99.43 | 10.48K |
| Q3 2020 | share | Decrease | -50.99% | -6.15K shares | -332K | $76.27 | 5.92K |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 86K | $64.63 | 12.07K |
| Q1 2020 | share | Decrease | -26.99% | -4.46K shares | -499K | $57.59 | 12.07K |
| Q4 2019 | share | Decrease | -17.20% | -3.43K shares | -119K | $71.98 | 16.53K |
| Q3 2019 | share | Increase | +1.80% | 354 shares | 120K | $65.55 | 19.97K |
| Q2 2019 | share | Decrease | -19.42% | -4.72K shares | -130K | $60.63 | 19.61K |
| Q1 2019 | share | Increase | +64.00% | 9.50K shares | 712K | $54.15 | 24.34K |
| Q4 2018 | share | Increase | 0.00% | 14.84K shares | 617K | $41.25 | 14.84K |
| Q1 2018 | share | Decrease | -100.00% | -16.22K shares | -913K | $50.36 | 0 |
| Q4 2017 | share | Decrease | -53.39% | -18.58K shares | -1.16M | $55.82 | 16.22K |
| Q3 2017 | share | Decrease | -9.72% | -3.74K shares | -221K | $59.26 | 34.80K |
| Q2 2017 | share | Decrease | -17.53% | -8.19K shares | -176K | $59.2 | 38.55K |
| Q1 2017 | share | Decrease | -29.70% | -19.75K shares | -1.02M | $52.54 | 46.75K |
| Q4 2016 | share | Decrease | -75.09% | -200.48K shares | -11.74M | $52.16 | 66.50K |
| Q3 2016 | share | Increase | +3.15% | 8.16K shares | 2.12M | $56.65 | 266.99K |
| Q2 2016 | share | Decrease | -0.16% | -402 shares | 260K | $50.28 | 258.83K |
| Q1 2016 | share | 0.00% | 0 shares | -288K | $49.21 | 259.23K |