SAWGRASS ASSET MANAGEMENT LLC – Crown Holdings, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$355,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -49K | $81.03 | 4.37K | |
| Q2 2022 | share | Decrease | -20.26% | -1.11K shares | -283K | $92.17 | 4.37K |
| Q1 2022 | share | Increase | 0.00% | 5.49K shares | 687K | $125.09 | 5.49K |
| Q4 2021 | share | Decrease | -100.00% | -5.72K shares | -577K | $109.37 | 0 |
| Q3 2021 | share | Decrease | -3.05% | -180 shares | -27K | $100.59 | 5.72K |
| Q2 2021 | share | Increase | +4.61% | 260 shares | 56K | $101.81 | 5.90K |
| Q1 2021 | share | Increase | +0.68% | 38 shares | -14K | $96.49 | 5.64K |
| Q4 2020 | share | Decrease | -1.75% | -100 shares | 123K | $99.43 | 5.60K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $76.27 | 5.70K | |
| Q2 2020 | share | Decrease | -0.52% | -30 shares | 39K | $64.63 | 5.70K |
| Q1 2020 | share | Decrease | -9.89% | -630 shares | -129K | $57.59 | 5.73K |
| Q4 2019 | share | Decrease | -12.23% | -887 shares | -17K | $71.98 | 6.36K |
| Q3 2019 | share | Increase | +2.76% | 195 shares | 48K | $65.55 | 7.25K |
| Q2 2019 | share | Increase | +26.18% | 1.46K shares | 126K | $60.63 | 7.06K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $54.15 | 5.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $41.25 | 5.59K | |
| Q3 2018 | share | Increase | 0.00% | 5.59K shares | 269K | $47.63 | 5.59K |