COBALT CAPITAL MANAGEMENT, INC. – Crown Holdings, Inc. Transaction History
COBALT CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
COBALT 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 | Decrease | -100.00% | -120K shares | -11.06M | $81.03 | 0 |
| Q2 2022 | share | Increase | 0.00% | 120K shares | 11.06M | $92.17 | 120K |
| Q1 2022 | share | Decrease | -100.00% | -80K shares | -8.85M | $125.09 | 0 |
| Q4 2021 | share | Decrease | -33.33% | -40K shares | -3.24M | $109.37 | 80K |
| Q3 2021 | share | Increase | +41.18% | 35K shares | 3.40M | $100.59 | 120K |
| Q2 2021 | share | Decrease | -17.07% | -17.5K shares | -1.25M | $101.81 | 85K |
| Q1 2021 | share | Increase | 0.00% | 102.5K shares | 9.94M | $96.49 | 102.5K |
| Q2 2020 | share | Decrease | -100.00% | -44K shares | -2.55M | $64.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 44K shares | 2.55M | $57.59 | 44K |
| Q2 2019 | share | Decrease | -100.00% | -50K shares | -2.72M | $60.63 | 0 |
| Q1 2019 | share | Decrease | -80.00% | -200K shares | -7.66M | $54.15 | 50K |
| Q4 2018 | share | Increase | +1090.48% | 229K shares | 9.38M | $41.25 | 250K |
| Q3 2018 | share | Increase | 0.00% | 21K shares | 1.00M | $47.63 | 21K |