OPPENHEIMER ASSET MANAGEMENT INC. – Crown Holdings, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$5.65M
portfolio value
OPPENHEIMER ASSET 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 | +0.56% | 391 shares | -741K | $81.03 | 69.75K |
| Q2 2022 | share | Decrease | -14.53% | -11.78K shares | -3.75M | $92.17 | 69.36K |
| Q1 2022 | share | Decrease | -1.39% | -1.14K shares | 1.04M | $125.09 | 81.14K |
| Q4 2021 | share | Decrease | -6.27% | -5.50K shares | 254K | $109.37 | 82.29K |
| Q3 2021 | share | Decrease | -37.69% | -53.10K shares | -5.55M | $100.59 | 87.80K |
| Q2 2021 | share | Increase | +0.48% | 670 shares | 794K | $101.81 | 140.91K |
| Q1 2021 | share | Decrease | -11.13% | -17.57K shares | -2.20M | $96.49 | 140.24K |
| Q4 2020 | share | Decrease | -0.35% | -562 shares | 3.64M | $99.43 | 157.81K |
| Q3 2020 | share | Decrease | -3.43% | -5.62K shares | 1.49M | $76.27 | 158.37K |
| Q2 2020 | share | Decrease | -4.89% | -8.42K shares | 674K | $64.63 | 163.99K |
| Q1 2020 | share | Increase | +1.68% | 2.84K shares | -2.29M | $57.59 | 172.41K |
| Q4 2019 | share | Increase | +1.17% | 1.96K shares | 1.22M | $71.98 | 169.57K |
| Q3 2019 | share | Increase | +59.56% | 62.56K shares | 4.65M | $65.55 | 167.60K |
| Q2 2019 | share | Increase | +85.23% | 48.33K shares | 3.32M | $60.63 | 105.03K |
| Q1 2019 | share | Increase | +79.60% | 25.13K shares | 1.78M | $54.15 | 56.70K |
| Q4 2018 | share | Increase | +484.40% | 26.17K shares | 1.05M | $41.25 | 31.57K |
| Q3 2018 | share | Increase | +10.99% | 535 shares | 41K | $47.63 | 5.40K |
| Q2 2018 | share | Increase | 0.00% | 4.86K shares | 218K | $44.41 | 4.86K |
| Q4 2017 | share | Decrease | -100.00% | -1.51K shares | -90K | $55.82 | 0 |
| Q3 2017 | share | Decrease | -2.14% | -33 shares | -2K | $59.26 | 1.51K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $59.2 | 1.54K | |
| Q1 2017 | share | Increase | 0.00% | 1.54K shares | 82K | $52.54 | 1.54K |