COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Crown Holdings, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$755,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -103K | $81.03 | 9.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $92.17 | 9.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $125.09 | 9.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $109.37 | 9.31K | |
| Q3 2021 | share | Decrease | -0.98% | -92 shares | -23K | $100.59 | 9.31K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $101.81 | 9.40K | |
| Q1 2021 | share | 0.00% | 0 shares | -29K | $96.49 | 9.40K | |
| Q4 2020 | share | Decrease | -11.26% | -1.19K shares | 128K | $99.43 | 9.40K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $76.27 | 10.59K | |
| Q2 2020 | share | Decrease | -3.60% | -396 shares | 52K | $64.63 | 10.59K |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $57.59 | 10.99K | |
| Q4 2019 | share | Decrease | -8.27% | -991 shares | 5K | $71.98 | 10.99K |
| Q3 2019 | share | Increase | +0.11% | 13 shares | 61K | $65.55 | 11.98K |
| Q2 2019 | share | Decrease | -2.82% | -347 shares | 59K | $60.63 | 11.97K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $54.15 | 12.31K | |
| Q4 2018 | share | Decrease | -0.44% | -55 shares | -82K | $41.25 | 12.31K |
| Q3 2018 | share | Increase | +0.45% | 55 shares | 43K | $47.63 | 12.37K |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $44.41 | 12.31K | |
| Q1 2018 | share | Decrease | -12.20% | -1.71K shares | -164K | $50.36 | 12.31K |
| Q4 2017 | share | Increase | 0.00% | 14.03K shares | 789K | $55.82 | 14.03K |
| Q1 2017 | share | Decrease | -100.00% | -7.65K shares | -402K | $52.54 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $52.16 | 7.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $56.65 | 7.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $50.28 | 7.65K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $49.21 | 7.65K |