FULLER & THALER ASSET MANAGEMENT, INC. – Crown Holdings, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$142.49M
portfolio value
FULLER & THALER ASSET 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 | +2.37% | 40.78K shares | -15.83M | $81.03 | 1.75M |
| Q2 2022 | share | Decrease | -6.87% | -126.77K shares | -72.40M | $92.17 | 1.71M |
| Q1 2022 | share | Increase | +1.83% | 33.16K shares | 30.35M | $125.09 | 1.84M |
| Q4 2021 | share | Increase | +5.30% | 91.13K shares | 27.00M | $109.37 | 1.81M |
| Q3 2021 | share | Increase | +4.11% | 67.89K shares | 4.47M | $100.59 | 1.72M |
| Q2 2021 | share | Increase | +13.68% | 198.78K shares | 27.83M | $101.81 | 1.65M |
| Q1 2021 | share | Increase | +21.27% | 254.92K shares | 20.95M | $96.49 | 1.45M |
| Q4 2020 | share | Decrease | -25.70% | -414.59K shares | -3.89M | $99.43 | 1.19M |
| Q3 2020 | share | Decrease | -3.30% | -55.12K shares | 15.33M | $76.27 | 1.61M |
| Q2 2020 | share | Decrease | -2.46% | -41.99K shares | 9.39M | $64.63 | 1.66M |
| Q1 2020 | share | Decrease | -17.33% | -358.53K shares | -50.80M | $57.59 | 1.71M |
| Q4 2019 | share | Increase | +5.99% | 116.88K shares | 21.12M | $71.98 | 2.06M |
| Q3 2019 | share | Decrease | -35.18% | -1.05M shares | -55.05M | $65.55 | 1.95M |
| Q2 2019 | share | Decrease | -12.50% | -430.13K shares | -3.80M | $60.63 | 3.01M |
| Q1 2019 | share | Decrease | -24.45% | -1.11M shares | -1.54M | $54.15 | 3.44M |
| Q4 2018 | share | Increase | +1.09% | 49.03K shares | -26.93M | $41.25 | 4.55M |
| Q3 2018 | share | Increase | +101.62% | 2.27M shares | 116.25M | $47.63 | 4.50M |
| Q2 2018 | share | Increase | +75663.97% | 2.23M shares | 99.89M | $44.41 | 2.23M |
| Q1 2018 | share | Increase | +28.26% | 650 shares | 21K | $50.36 | 2.95K |
| Q4 2017 | share | Increase | +155.56% | 1.4K shares | 75K | $55.82 | 2.3K |
| Q3 2017 | share | Decrease | -60.87% | -1.4K shares | -83K | $59.26 | 900 |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $59.2 | 2.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.54 | 2.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $52.16 | 2.3K | |
| Q3 2016 | share | Increase | +109.09% | 1.2K shares | 75K | $56.65 | 2.3K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $50.28 | 1.1K | |
| Q1 2016 | share | Increase | 0.00% | 1.1K shares | 55K | $49.21 | 1.1K |