GATEWAY INVESTMENT ADVISERS LLC – Crown Holdings, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.83M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.98% | -834 shares | -1.01M | $81.03 | 84.35K |
| Q2 2022 | share | Increase | +0.30% | 258 shares | -2.77M | $92.17 | 85.18K |
| Q1 2022 | share | Decrease | -24.00% | -26.81K shares | -1.73M | $125.09 | 84.92K |
| Q4 2021 | share | Increase | +0.22% | 249 shares | 1.12M | $109.37 | 111.74K |
| Q3 2021 | share | Increase | +0.01% | 8 shares | -159K | $100.59 | 111.49K |
| Q2 2021 | share | Decrease | -1.46% | -1.65K shares | 416K | $101.81 | 111.48K |
| Q1 2021 | share | Decrease | -0.17% | -187 shares | -376K | $96.49 | 113.14K |
| Q4 2020 | share | Decrease | -0.03% | -39 shares | 2.64M | $99.43 | 113.32K |
| Q3 2020 | share | Increase | +0.12% | 138 shares | 1.33M | $76.27 | 113.36K |
| Q2 2020 | share | Increase | +0.29% | 331 shares | 822K | $64.63 | 113.22K |
| Q1 2020 | share | Increase | +30.72% | 26.53K shares | 288K | $57.59 | 112.89K |
| Q4 2019 | share | Increase | +0.30% | 258 shares | 577K | $71.98 | 86.36K |
| Q3 2019 | share | Increase | 0.00% | 86.10K shares | 5.68M | $65.55 | 86.10K |