IRIDIAN ASSET MANAGEMENT LLC/CT – Crown Holdings, Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$41.39M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/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 | -4.03% | -21.44K shares | -7.66M | $81.03 | 510.86K |
| Q2 2022 | share | Increase | +3.15% | 16.25K shares | -15.49M | $92.17 | 532.31K |
| Q1 2022 | share | Decrease | -20.43% | -132.48K shares | -7.18M | $125.09 | 516.06K |
| Q4 2021 | share | Decrease | -35.59% | -358.38K shares | -29.73M | $109.37 | 648.55K |
| Q3 2021 | share | Increase | +775.81% | 891.96K shares | 89.72M | $100.59 | 1.00M |
| Q2 2021 | share | Increase | +23.87% | 22.15K shares | 2.74M | $101.81 | 114.97K |
| Q1 2021 | share | Increase | +73.77% | 39.40K shares | 3.65M | $96.49 | 92.81K |
| Q4 2020 | share | Increase | +29.78% | 12.25K shares | 2.18M | $99.43 | 53.41K |
| Q3 2020 | share | Increase | +39.30% | 11.61K shares | 1.23M | $76.27 | 41.15K |
| Q2 2020 | share | Increase | 0.00% | 29.54K shares | 1.92M | $64.63 | 29.54K |