VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – Crown Holdings, Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$35.34M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | -1.01% | -4.47K shares | -5.27M | $81.03 | 436.20K |
| Q2 2022 | share | Decrease | -3.50% | -16.00K shares | -16.51M | $92.17 | 440.67K |
| Q1 2022 | share | Decrease | -2.10% | -9.79K shares | 5.52M | $125.09 | 456.68K |
| Q4 2021 | share | Decrease | -2.37% | -11.34K shares | 3.44M | $109.37 | 466.48K |
| Q3 2021 | share | Increase | +29.72% | 109.46K shares | 10.50M | $100.59 | 477.82K |
| Q2 2021 | share | Decrease | -4.33% | -16.65K shares | 288K | $101.81 | 368.36K |
| Q1 2021 | share | Increase | +9.38% | 33.01K shares | 2.09M | $96.49 | 385.02K |
| Q4 2020 | share | Decrease | -15.12% | -62.69K shares | 3.39M | $99.43 | 352.00K |
| Q3 2020 | share | Decrease | -12.57% | -59.64K shares | 980K | $76.27 | 414.69K |
| Q2 2020 | share | Increase | +4.86% | 21.97K shares | 4.63M | $64.63 | 474.34K |
| Q1 2020 | share | Increase | +23.65% | 86.52K shares | -282K | $57.59 | 452.37K |
| Q4 2019 | share | Decrease | -23.29% | -111.07K shares | -4.96M | $71.98 | 365.85K |
| Q3 2019 | share | Decrease | -10.96% | -58.7K shares | -1.22M | $65.55 | 476.92K |
| Q2 2019 | share | Decrease | -12.13% | -73.92K shares | -538K | $60.63 | 535.62K |
| Q1 2019 | share | Decrease | -41.52% | -432.72K shares | -10.06M | $54.15 | 609.55K |
| Q4 2018 | share | Decrease | -22.76% | -307.17K shares | -21.44M | $41.25 | 1.04M |
| Q3 2018 | share | Decrease | -2.74% | -37.96K shares | 2.67M | $47.63 | 1.34M |
| Q2 2018 | share | Increase | +11.73% | 145.65K shares | -919K | $44.41 | 1.38M |
| Q1 2018 | share | Increase | +35.30% | 323.98K shares | 11.39M | $50.36 | 1.24M |
| Q4 2017 | share | Decrease | -4.41% | -42.3K shares | -5.71M | $55.82 | 917.78K |
| Q3 2017 | share | Decrease | -10.49% | -112.52K shares | -6.65M | $59.26 | 960.08K |
| Q2 2017 | share | Decrease | -5.28% | -59.83K shares | 4.02M | $59.2 | 1.07M |
| Q1 2017 | share | Decrease | -2.24% | -25.94K shares | -933K | $52.54 | 1.13M |
| Q4 2016 | share | Decrease | -20.91% | -306.28K shares | -22.72M | $52.16 | 1.15M |
| Q3 2016 | share | Decrease | -5.26% | -81.26K shares | 5.28M | $56.65 | 1.46M |
| Q2 2016 | share | Increase | +2.73% | 41.05K shares | 3.70M | $50.28 | 1.54M |
| Q1 2016 | share | Increase | +3.70% | 53.67K shares | 1.05M | $49.21 | 1.50M |