DUPONT CAPITAL MANAGEMENT CORP – Crown Holdings, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.9M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -27.27% | -18.04K shares | -2.19M | $81.03 | 48.12K |
| Q2 2022 | share | Decrease | -1.12% | -750 shares | -2.27M | $92.17 | 66.17K |
| Q1 2022 | share | Decrease | -1.09% | -740 shares | 887K | $125.09 | 66.92K |
| Q4 2021 | share | Decrease | -15.35% | -12.26K shares | -571K | $109.37 | 67.66K |
| Q3 2021 | share | Increase | +13.68% | 9.61K shares | 869K | $100.59 | 79.93K |
| Q2 2021 | share | Increase | +9.78% | 6.26K shares | 971K | $101.81 | 70.31K |
| Q1 2021 | share | Decrease | -12.06% | -8.78K shares | -1.08M | $96.49 | 64.05K |
| Q4 2020 | share | Decrease | -31.60% | -33.65K shares | -887K | $99.43 | 72.83K |
| Q3 2020 | share | Increase | +0.54% | 574 shares | 1.28M | $76.27 | 106.48K |
| Q2 2020 | share | Decrease | -2.16% | -2.33K shares | 615K | $64.63 | 105.91K |
| Q1 2020 | share | Increase | +22.43% | 19.83K shares | -131K | $57.59 | 108.24K |
| Q4 2019 | share | Decrease | -16.84% | -17.9K shares | -609K | $71.98 | 88.41K |
| Q3 2019 | share | Decrease | -14.64% | -18.23K shares | -587K | $65.55 | 106.31K |
| Q2 2019 | share | Decrease | -7.68% | -10.36K shares | 248K | $60.63 | 124.54K |
| Q1 2019 | share | Decrease | -14.91% | -23.64K shares | 771K | $54.15 | 134.91K |
| Q4 2018 | share | Decrease | -5.72% | -9.61K shares | -1.48M | $41.25 | 158.56K |
| Q3 2018 | share | Decrease | -29.01% | -68.71K shares | -2.53M | $47.63 | 168.17K |
| Q2 2018 | share | Increase | +4.91% | 11.09K shares | -856K | $44.41 | 236.89K |
| Q1 2018 | share | Increase | +33.47% | 56.62K shares | 1.94M | $50.36 | 225.79K |
| Q4 2017 | share | Increase | +35.90% | 44.69K shares | 2.08M | $55.82 | 169.17K |
| Q3 2017 | share | Decrease | -13.86% | -20.02K shares | -1.18M | $59.26 | 124.48K |
| Q2 2017 | share | Increase | +15.47% | 19.36K shares | 1.99M | $59.2 | 144.50K |
| Q1 2017 | share | Increase | +7.25% | 8.45K shares | 492K | $52.54 | 125.14K |
| Q4 2016 | share | Decrease | -7.03% | -8.81K shares | -1.03M | $52.16 | 116.68K |
| Q3 2016 | share | Decrease | -5.18% | -6.85K shares | 458K | $56.65 | 125.5K |
| Q2 2016 | share | Decrease | -2.53% | -3.44K shares | -27K | $50.28 | 132.35K |
| Q1 2016 | share | 0.00% | 0 shares | -151K | $49.21 | 135.8K |