NORTHSTAR ASSET MANAGEMENT LLC – Crown Holdings, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$678,000
portfolio value
NORTHSTAR 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 | -93K | $81.03 | 8.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $92.17 | 8.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $125.09 | 8.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $109.37 | 8.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $100.59 | 8.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $101.81 | 8.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $96.49 | 8.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $99.43 | 8.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $76.27 | 8.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $64.63 | 8.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $57.59 | 8.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $71.98 | 8.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $65.55 | 8.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $60.63 | 8.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $54.15 | 8.37K | |
| Q4 2018 | share | Decrease | -5.64% | -500 shares | -78K | $41.25 | 8.37K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $47.63 | 8.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -53K | $44.41 | 8.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $50.36 | 8.87K | |
| Q4 2017 | share | Decrease | -31.08% | -4K shares | -270K | $55.82 | 8.87K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $59.26 | 12.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $59.2 | 12.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $52.54 | 12.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -58K | $52.16 | 12.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $56.65 | 12.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $50.28 | 12.87K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $49.21 | 12.87K |