D.A. DAVIDSON & CO. – Crown Holdings, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.45M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.29% | 442 shares | -1.67M | $81.03 | 153.68K |
| Q2 2022 | share | Increase | +0.44% | 677 shares | -4.96M | $92.17 | 153.24K |
| Q1 2022 | share | Increase | +2.47% | 3.67K shares | 2.61M | $125.09 | 152.56K |
| Q4 2021 | share | Increase | +8.69% | 11.90K shares | 2.66M | $109.37 | 148.89K |
| Q3 2021 | share | Increase | +15.49% | 18.37K shares | 1.68M | $100.59 | 136.98K |
| Q2 2021 | share | Increase | 0.00% | 118.61K shares | 12.12M | $101.81 | 118.61K |
| Q1 2017 | share | Decrease | -100.00% | -2.04K shares | -106K | $52.54 | 0 |
| Q4 2016 | share | Increase | +44.72% | 631 shares | 27K | $52.16 | 2.04K |
| Q3 2016 | share | Increase | +2.47% | 34 shares | 11K | $56.65 | 1.41K |
| Q2 2016 | share | Increase | +22.95% | 257 shares | 14K | $50.28 | 1.37K |
| Q1 2016 | share | Increase | +2.56% | 28 shares | -1K | $49.21 | 1.12K |