NORDEA INVESTMENT MANAGEMENT AB – Crown Holdings, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$106.02M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -8.61% | -122.35K shares | -24.38M | $81.03 | 1.29M |
| Q2 2022 | share | Increase | +76.63% | 616.56K shares | 27.91M | $92.17 | 1.42M |
| Q1 2022 | share | Decrease | -11.46% | -104.15K shares | 2.67M | $125.09 | 804.57K |
| Q4 2021 | share | Decrease | -0.39% | -3.57K shares | 6.95M | $109.37 | 908.72K |
| Q3 2021 | share | Decrease | -2.30% | -21.49K shares | -2.58M | $100.59 | 912.30K |
| Q2 2021 | share | Increase | +0.51% | 4.77K shares | 5.85M | $101.81 | 933.79K |
| Q1 2021 | share | Decrease | -2.70% | -25.73K shares | -6.08M | $96.49 | 929.01K |
| Q4 2020 | share | Decrease | -43.53% | -735.92K shares | -33.58M | $99.43 | 954.75K |
| Q3 2020 | share | Decrease | -52.51% | -1.86M shares | -102.41M | $76.27 | 1.69M |
| Q2 2020 | share | Increase | +171.48% | 2.24M shares | 155.48M | $64.63 | 3.55M |
| Q1 2020 | share | Decrease | -6.32% | -88.45K shares | -25.48M | $57.59 | 1.31M |
| Q4 2019 | share | Decrease | -3.90% | -56.81K shares | 5.72M | $71.98 | 1.39M |
| Q3 2019 | share | Decrease | -27.07% | -540.70K shares | -26.13M | $65.55 | 1.45M |
| Q2 2019 | share | Decrease | -4.85% | -101.72K shares | 7.54M | $60.63 | 1.99M |
| Q1 2019 | share | Decrease | -27.40% | -792.02K shares | -5.63M | $54.15 | 2.09M |
| Q4 2018 | share | Increase | +1.45% | 41.45K shares | -16.60M | $41.25 | 2.89M |
| Q3 2018 | share | Decrease | -3.18% | -93.54K shares | 5.04M | $47.63 | 2.84M |
| Q2 2018 | share | Increase | +43.22% | 888.08K shares | 27.44M | $44.41 | 2.94M |
| Q1 2018 | share | Increase | +5.07% | 99.12K shares | -5.72M | $50.36 | 2.05M |
| Q4 2017 | share | Decrease | -6.00% | -124.83K shares | -14.24M | $55.82 | 1.95M |
| Q3 2017 | share | Increase | +1.88% | 38.31K shares | 2.41M | $59.26 | 2.08M |
| Q2 2017 | share | Decrease | -1.83% | -38.00K shares | 11.69M | $59.2 | 2.04M |
| Q1 2017 | share | Increase | +12.71% | 234.59K shares | 13.12M | $52.54 | 2.08M |
| Q4 2016 | share | Increase | +95.93% | 903.7K shares | 43.25M | $52.16 | 1.84M |
| Q3 2016 | share | Increase | +3.42% | 31.12K shares | 7.62M | $56.65 | 942.08K |
| Q2 2016 | share | Increase | +2.40% | 21.32K shares | 2.04M | $50.28 | 910.95K |
| Q1 2016 | share | Increase | +43.10% | 267.96K shares | 12.59M | $49.21 | 889.62K |