BEACH INVESTMENT COUNSEL INC/PA – Crown Holdings, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$4.79M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | +27.43% | 12.73K shares | 515K | $81.03 | 59.17K |
Q2 2022 | share | Decrease | -52.35% | -51.00K shares | -7.90M | $92.17 | 46.43K |
Q1 2022 | share | Decrease | -26.97% | -35.98K shares | -2.57M | $125.09 | 97.44K |
Q4 2021 | share | Increase | +50.04% | 44.5K shares | 5.79M | $109.37 | 133.42K |
Q3 2021 | share | 0.00% | 0 shares | -127K | $100.59 | 88.92K | |
Q2 2021 | share | Decrease | -2.50% | -2.27K shares | 239K | $101.81 | 88.92K |
Q1 2021 | share | Increase | 0.00% | 91.2K shares | 8.85M | $96.49 | 91.2K |