SIRIOS CAPITAL MANAGEMENT L P – Crown Holdings, Inc. Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$0
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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% | -9.22K shares | -850K | $81.03 | 0 |
| Q2 2022 | share | Decrease | -3.63% | -347 shares | -347K | $92.17 | 9.22K |
| Q1 2022 | share | Increase | 0.00% | 9.56K shares | 1.19M | $125.09 | 9.56K |
| Q4 2021 | share | Decrease | -100.00% | -31.39K shares | -3.16M | $109.37 | 0 |
| Q3 2021 | share | Increase | +27.05% | 6.68K shares | 638K | $100.59 | 31.39K |
| Q2 2021 | share | Decrease | -34.46% | -12.99K shares | -1.13M | $101.81 | 24.71K |
| Q1 2021 | share | Decrease | -33.33% | -18.85K shares | -2.00M | $96.49 | 37.70K |
| Q4 2020 | share | Increase | +14.12% | 6.99K shares | 1.85M | $99.43 | 56.55K |
| Q3 2020 | share | Increase | +24.95% | 9.89K shares | 1.22M | $76.27 | 49.55K |
| Q2 2020 | share | Decrease | -8.53% | -3.69K shares | 66K | $64.63 | 39.66K |
| Q1 2020 | share | Increase | +27.44% | 9.33K shares | 49K | $57.59 | 43.35K |
| Q4 2019 | share | Decrease | -82.34% | -158.65K shares | -10.26M | $71.98 | 34.02K |
| Q3 2019 | share | Increase | 0.00% | 192.67K shares | 12.72M | $65.55 | 192.67K |