NOMURA HOLDINGS INC – Crown Holdings, Inc. Transaction History
NOMURA HOLDINGS INC portfolio value:
$117.11M
portfolio value
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.44M shares | 117.11M | $81.03 | 1.44M |
| Q4 2021 | share | Decrease | -100.00% | -97.5K shares | -9.76M | $109.37 | 0 |
| Q3 2021 | share | Decrease | -16.88% | -19.8K shares | -2.22M | $100.59 | 97.5K |
| Q2 2021 | share | Decrease | -20.04% | -29.4K shares | -2.25M | $101.81 | 117.3K |
| Q1 2021 | share | Increase | +633.50% | 126.7K shares | 12.24M | $96.49 | 146.7K |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 2.00M | $99.43 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -20.2K shares | -1.46M | $57.59 | 0 |
| Q4 2019 | share | Decrease | -35.63% | -11.18K shares | -572K | $71.98 | 20.2K |
| Q3 2019 | share | Increase | 0.00% | 31.38K shares | 2.03M | $65.55 | 31.38K |
| Q1 2019 | share | Decrease | -100.00% | -58.8K shares | -2.44M | $54.15 | 0 |
| Q4 2018 | share | Increase | 0.00% | 58.8K shares | 2.44M | $41.25 | 58.8K |
| Q2 2018 | share | Decrease | -100.00% | -7K shares | -354K | $44.41 | 0 |
| Q1 2018 | share | Increase | +53.14% | 2.42K shares | 97K | $50.36 | 7K |
| Q4 2017 | share | Increase | 0.00% | 4.57K shares | 257K | $55.82 | 4.57K |
| Q2 2017 | share | Decrease | -100.00% | -4.35K shares | -231K | $59.2 | 0 |
| Q1 2017 | share | Decrease | -33.31% | -2.17K shares | -113K | $52.54 | 4.35K |
| Q4 2016 | share | Increase | 0.00% | 6.53K shares | 344K | $52.16 | 6.53K |
| Q2 2016 | share | Decrease | -100.00% | -16.94K shares | -835K | $50.28 | 0 |
| Q1 2016 | share | Increase | +55.20% | 6.02K shares | 281K | $49.21 | 16.94K |