BRADLEY FOSTER & SARGENT INC/CT – Crown Holdings, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$991,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -62.27% | -20.18K shares | -1.99M | $81.03 | 12.23K |
| Q2 2022 | share | Decrease | -15.29% | -5.85K shares | -1.79M | $92.17 | 32.41K |
| Q1 2022 | share | Increase | +0.67% | 255 shares | 582K | $125.09 | 38.26K |
| Q4 2021 | share | Increase | +66.77% | 15.21K shares | 1.90M | $109.37 | 38.01K |
| Q3 2021 | share | Increase | +0.83% | 188 shares | -13K | $100.59 | 22.79K |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $101.81 | 22.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $96.49 | 22.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 528K | $99.43 | 22.60K | |
| Q3 2020 | share | Decrease | -36.94% | -13.24K shares | -343K | $76.27 | 22.60K |
| Q1 2020 | share | Increase | 0.00% | 35.84K shares | 2.08M | $57.59 | 35.84K |