NATIXIS INVESTMENT MANAGERS INTERNATIONAL – Crown Holdings, Inc. Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$1.19M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -21.17% | -3.94K shares | -528K | $81.03 | 14.70K |
Q2 2022 | share | Decrease | -6.96% | -1.39K shares | -789K | $92.17 | 18.65K |
Q1 2022 | share | Increase | +44.66% | 6.19K shares | 975K | $125.09 | 20.05K |
Q4 2021 | share | 0.00% | 0 shares | 137K | $109.37 | 13.86K | |
Q3 2021 | share | Increase | +25.43% | 2.81K shares | 267K | $100.59 | 13.86K |
Q2 2021 | share | 0.00% | 0 shares | 57K | $101.81 | 11.05K | |
Q1 2021 | share | Increase | +11.34% | 1.12K shares | 78K | $96.49 | 11.05K |
Q4 2020 | share | Increase | 0.00% | 9.92K shares | 994K | $99.43 | 9.92K |
Q3 2018 | share | Increase | +98.16% | 5.55K shares | 285K | $47.63 | 11.21K |
Q2 2018 | share | Increase | 0.00% | 5.65K shares | 253K | $44.41 | 5.65K |