THORNBURG INVESTMENT MANAGEMENT INC – Crown Holdings, Inc. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$14.70M
portfolio value
THORNBURG 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 | Increase | +2.20% | 3.91K shares | -1.66M | $81.03 | 181.53K |
| Q2 2022 | share | Decrease | -18.65% | -40.73K shares | -10.94M | $92.17 | 177.61K |
| Q1 2022 | share | Increase | +14.80% | 28.15K shares | 6.27M | $125.09 | 218.34K |
| Q4 2021 | share | Decrease | -5.89% | -11.91K shares | 671K | $109.37 | 190.19K |
| Q3 2021 | share | Decrease | -4.08% | -8.6K shares | -1.16M | $100.59 | 202.10K |
| Q2 2021 | share | Decrease | -18.53% | -47.93K shares | -3.56M | $101.81 | 210.70K |
| Q1 2021 | share | Decrease | -45.89% | -219.36K shares | -22.79M | $96.49 | 258.63K |
| Q4 2020 | share | Decrease | -14.83% | -83.25K shares | 4.75M | $99.43 | 478K |
| Q3 2020 | share | Decrease | -24.13% | -178.54K shares | -5.04M | $76.27 | 561.25K |
| Q2 2020 | share | Decrease | -21.35% | -200.80K shares | -6.41M | $64.63 | 739.80K |
| Q1 2020 | share | Decrease | -14.12% | -154.62K shares | -24.85M | $57.59 | 940.60K |
| Q4 2019 | share | Decrease | -0.19% | -2.05K shares | 6.96M | $71.98 | 1.09M |
| Q3 2019 | share | Increase | +0.25% | 2.78K shares | 5.61M | $65.55 | 1.09M |
| Q2 2019 | share | Increase | +9.69% | 96.72K shares | 12.42M | $60.63 | 1.09M |
| Q1 2019 | share | Increase | 0.00% | 997.77K shares | 54.44M | $54.15 | 997.77K |