GABELLI FUNDS LLC – Crown Holdings, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$14.57M
portfolio value
GABELLI FUNDS LLC 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 | -2.47% | -4.56K shares | -2.42M | $81.03 | 179.85K |
| Q2 2022 | share | Decrease | -5.14% | -10K shares | -7.32M | $92.17 | 184.41K |
| Q1 2022 | share | Decrease | -12.54% | -27.87K shares | -270K | $125.09 | 194.41K |
| Q4 2021 | share | Decrease | -4.26% | -9.88K shares | 1.19M | $109.37 | 222.28K |
| Q3 2021 | share | Decrease | -8.27% | -20.94K shares | -2.47M | $100.59 | 232.17K |
| Q2 2021 | share | Increase | +2.51% | 6.19K shares | 1.91M | $101.81 | 253.11K |
| Q1 2021 | share | Increase | +2.69% | 6.47K shares | -132K | $96.49 | 246.92K |
| Q4 2020 | share | Decrease | -1.03% | -2.5K shares | 5.42M | $99.43 | 240.45K |
| Q4 2016 | share | 0.00% | 0 shares | -1.26M | $52.16 | 280K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.79M | $56.65 | 280K | |
| Q2 2016 | share | Decrease | -0.71% | -2K shares | 204K | $50.28 | 280K |
| Q1 2016 | share | Decrease | -1.05% | -3K shares | -466K | $49.21 | 282K |