JENSEN INVESTMENT MANAGEMENT INC – Crown Holdings, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$6.50M
portfolio value
JENSEN INVESTMENT 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 | 0.00% | 0 shares | -894K | $81.03 | 80.3K | |
| Q2 2022 | share | Increase | +5.16% | 3.94K shares | -2.15M | $92.17 | 80.3K |
| Q1 2022 | share | Increase | +12.21% | 8.31K shares | 2.02M | $125.09 | 76.36K |
| Q4 2021 | share | Increase | +2.66% | 1.76K shares | 847K | $109.37 | 68.05K |
| Q3 2021 | share | Increase | +29.04% | 14.92K shares | 1.43M | $100.59 | 66.29K |
| Q2 2021 | share | Increase | +6.75% | 3.25K shares | 581K | $101.81 | 51.37K |
| Q1 2021 | share | Increase | +36.90% | 12.97K shares | 1.14M | $96.49 | 48.12K |
| Q4 2020 | share | Increase | +12.01% | 3.77K shares | 1.11M | $99.43 | 35.15K |
| Q3 2020 | share | Increase | +17.84% | 4.75K shares | 678K | $76.27 | 31.38K |
| Q2 2020 | share | Increase | +9.45% | 2.3K shares | 322K | $64.63 | 26.63K |
| Q1 2020 | share | Increase | +15.75% | 3.31K shares | -113K | $57.59 | 24.33K |
| Q4 2019 | share | Increase | +22.21% | 3.82K shares | 389K | $71.98 | 21.02K |
| Q3 2019 | share | Increase | +7.70% | 1.23K shares | 160K | $65.55 | 17.2K |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $60.63 | 15.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $54.15 | 15.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $41.25 | 15.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $47.63 | 15.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $44.41 | 15.97K | |
| Q1 2018 | share | Increase | +4.65% | 710 shares | -48K | $50.36 | 15.97K |
| Q4 2017 | share | 0.00% | 0 shares | -53K | $55.82 | 15.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $59.26 | 15.26K | |
| Q2 2017 | share | Increase | +28.67% | 3.4K shares | 282K | $59.2 | 15.26K |
| Q1 2017 | share | Increase | +54.83% | 4.2K shares | 225K | $52.54 | 11.86K |
| Q4 2016 | share | Decrease | -10.93% | -940 shares | -88K | $52.16 | 7.66K |
| Q3 2016 | share | Increase | +11.98% | 920 shares | 102K | $56.65 | 8.6K |
| Q2 2016 | share | Decrease | -10.70% | -920 shares | -37K | $50.28 | 7.68K |
| Q1 2016 | share | Increase | +9.14% | 720 shares | 26K | $49.21 | 8.6K |