VICTORY CAPITAL MANAGEMENT INC – Crown Holdings, Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$252.47M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +5833.33% | 3.06M shares | 247.63M | $81.03 | 3.11M |
| Q2 2022 | share | Decrease | -39.50% | -34.28K shares | -5.22M | $92.17 | 52.51K |
| Q1 2022 | share | Decrease | -5.97% | -5.51K shares | -148K | $125.09 | 86.80K |
| Q4 2021 | share | Increase | +0.11% | 106 shares | 919K | $109.37 | 92.31K |
| Q3 2021 | share | Increase | +53.84% | 32.26K shares | 3.16M | $100.59 | 92.20K |
| Q2 2021 | share | Increase | +0.37% | 223 shares | 331K | $101.81 | 59.94K |
| Q1 2021 | share | Increase | +0.95% | 561 shares | -132K | $96.49 | 59.71K |
| Q4 2020 | share | Decrease | -25.55% | -20.29K shares | -180K | $99.43 | 59.15K |
| Q3 2020 | share | Decrease | -30.64% | -35.09K shares | -1.35M | $76.27 | 79.45K |
| Q2 2020 | share | Decrease | -3.64% | -4.32K shares | 561K | $64.63 | 114.54K |
| Q1 2020 | share | Decrease | -16.52% | -23.52K shares | -3.43M | $57.59 | 118.87K |
| Q4 2019 | share | Decrease | -62.33% | -235.60K shares | -14.64M | $71.98 | 142.39K |
| Q3 2019 | share | Decrease | -23.44% | -115.70K shares | -5.19M | $65.55 | 377.99K |
| Q2 2019 | share | Decrease | -29.04% | -202.03K shares | -7.80M | $60.63 | 493.70K |
| Q1 2019 | share | Decrease | -22.43% | -201.19K shares | 682K | $54.15 | 695.74K |
| Q4 2018 | share | Increase | +9.18% | 75.4K shares | -2.14M | $41.25 | 896.93K |
| Q3 2018 | share | Increase | +67.52% | 331.13K shares | 17.48M | $47.63 | 821.53K |
| Q2 2018 | share | Decrease | -79.19% | -1.86M shares | -97.65M | $44.41 | 490.39K |
| Q1 2018 | share | Decrease | -38.42% | -1.47M shares | -95.67M | $50.36 | 2.35M |
| Q4 2017 | share | Decrease | -6.89% | -283.13K shares | -30.18M | $55.82 | 3.82M |
| Q3 2017 | share | Increase | +2.62% | 105.10K shares | 6.51M | $59.26 | 4.11M |
| Q2 2017 | share | Increase | +17.09% | 584.64K shares | 57.83M | $59.2 | 4.00M |
| Q1 2017 | share | Increase | +6.59% | 211.48K shares | 12.41M | $52.54 | 3.42M |
| Q4 2016 | share | Increase | +17.98% | 489.09K shares | 13.41M | $52.16 | 3.20M |
| Q3 2016 | share | Increase | +72.96% | 1.14M shares | 75.59M | $56.65 | 2.71M |
| Q2 2016 | share | Increase | +8927.05% | 1.55M shares | 78.81M | $50.28 | 1.57M |
| Q1 2016 | share | Decrease | -7.77% | -1.46K shares | -93K | $49.21 | 17.42K |