PRIVATE MANAGEMENT GROUP INC – Crown Holdings, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$20.45M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | Increase | +11.37% | 25.76K shares | -437K | $81.03 | 252.40K |
| Q2 2022 | share | Increase | +33.27% | 56.58K shares | -382K | $92.17 | 226.64K |
| Q1 2022 | share | Decrease | -25.71% | -58.85K shares | -4.05M | $125.09 | 170.05K |
| Q4 2021 | share | Decrease | -0.61% | -1.41K shares | 2.11M | $109.37 | 228.91K |
| Q3 2021 | share | Decrease | -1.21% | -2.81K shares | -617K | $100.59 | 230.32K |
| Q2 2021 | share | Decrease | -0.55% | -1.29K shares | 1.08M | $101.81 | 233.14K |
| Q1 2021 | share | Decrease | -9.67% | -25.10K shares | -3.25M | $96.49 | 234.43K |
| Q4 2020 | share | Decrease | -15.15% | -46.35K shares | 2.49M | $99.43 | 259.54K |
| Q3 2020 | share | Decrease | -3.90% | -12.43K shares | 2.77M | $76.27 | 305.89K |
| Q2 2020 | share | Decrease | -18.46% | -72.06K shares | -1.92M | $64.63 | 318.32K |
| Q1 2020 | share | Decrease | -16.03% | -74.53K shares | -11.06M | $57.59 | 390.38K |
| Q4 2019 | share | Decrease | -16.86% | -94.28K shares | -3.21M | $71.98 | 464.92K |
| Q3 2019 | share | Decrease | -26.31% | -199.64K shares | -9.42M | $65.55 | 559.20K |
| Q2 2019 | share | Decrease | -8.92% | -74.30K shares | 900K | $60.63 | 758.85K |
| Q1 2019 | share | Decrease | -7.71% | -69.58K shares | 7.93M | $54.15 | 833.16K |
| Q4 2018 | share | Decrease | -1.02% | -9.30K shares | -6.25M | $41.25 | 902.74K |
| Q3 2018 | share | Increase | +34.76% | 235.25K shares | 13.48M | $47.63 | 912.04K |
| Q2 2018 | share | Increase | +150.33% | 406.43K shares | 16.57M | $44.41 | 676.79K |
| Q1 2018 | share | Increase | +1792.19% | 256.06K shares | 12.91M | $50.36 | 270.35K |
| Q4 2017 | share | Decrease | -1.68% | -244 shares | -64K | $55.82 | 14.28K |
| Q3 2017 | share | Decrease | -9.97% | -1.60K shares | -95K | $59.26 | 14.53K |
| Q2 2017 | share | Decrease | -1.06% | -173 shares | 99K | $59.2 | 16.14K |
| Q1 2017 | share | Decrease | -0.26% | -43 shares | 4K | $52.54 | 16.31K |
| Q4 2016 | share | Decrease | -0.11% | -18 shares | -75K | $52.16 | 16.35K |
| Q3 2016 | share | Decrease | -0.64% | -105 shares | 100K | $56.65 | 16.37K |
| Q2 2016 | share | Decrease | -45.95% | -14.00K shares | -677K | $50.28 | 16.48K |
| Q1 2016 | share | Decrease | -61.45% | -48.60K shares | -2.49M | $49.21 | 30.48K |