JANUS HENDERSON GROUP PLC – Crown Holdings, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$483.46M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -1.81% | -110.10K shares | -76.61M | $81.03 | 5.96M |
| Q2 2022 | share | Decrease | -4.64% | -295.88K shares | -237.05M | $92.17 | 6.07M |
| Q1 2022 | share | Decrease | -18.40% | -1.43M shares | -66.78M | $125.09 | 6.37M |
| Q4 2021 | share | Decrease | -2.39% | -191.40K shares | 57.55M | $109.37 | 7.80M |
| Q3 2021 | share | Increase | +1.80% | 141.17K shares | 2.98M | $100.59 | 8.00M |
| Q2 2021 | share | Increase | +2.31% | 177.12K shares | 57.82M | $101.81 | 7.86M |
| Q1 2021 | share | Increase | +4.91% | 359.55K shares | 11.75M | $96.49 | 7.68M |
| Q4 2020 | share | Increase | +0.70% | 50.65K shares | 174.82M | $99.43 | 7.32M |
| Q3 2020 | share | Increase | +1.35% | 96.79K shares | 91.61M | $76.27 | 7.27M |
| Q2 2020 | share | Increase | +1.04% | 73.80K shares | 55.16M | $64.63 | 7.17M |
| Q1 2020 | share | Increase | +2.96% | 204.16K shares | -88.17M | $57.59 | 7.10M |
| Q4 2019 | share | Decrease | -3.97% | -285.08K shares | 25.86M | $71.98 | 6.89M |
| Q3 2019 | share | Increase | +6.20% | 419.15K shares | 61.23M | $65.55 | 7.18M |
| Q2 2019 | share | Increase | +1.95% | 129.15K shares | 51.21M | $60.63 | 6.76M |
| Q1 2019 | share | Decrease | -8.57% | -621.54K shares | 60.41M | $54.15 | 6.63M |
| Q4 2018 | share | Increase | +41.27% | 2.11M shares | 55.09M | $41.25 | 7.25M |
| Q3 2018 | share | Increase | +16.94% | 743.96K shares | 49.94M | $47.63 | 5.13M |
| Q2 2018 | share | Decrease | -9.49% | -460.81K shares | -49.69M | $44.41 | 4.39M |
| Q1 2018 | share | Increase | +10.69% | 468.81K shares | -324K | $50.36 | 4.85M |
| Q4 2017 | share | Decrease | -18.83% | -1.01M shares | -75.95M | $55.82 | 4.38M |
| Q3 2017 | share | Decrease | -17.37% | -1.13M shares | -67.40M | $59.26 | 5.40M |
| Q2 2017 | share | Increase | 0.00% | 6.53M shares | 389.98M | $59.2 | 6.53M |
| Q1 2017 | share | Decrease | -29.72% | -39.30K shares | -2.03M | $52.54 | 92.95K |
| Q4 2016 | share | Increase | +2.15% | 2.78K shares | -439K | $52.16 | 132.26K |
| Q3 2016 | share | Decrease | -1.40% | -1.84K shares | 738K | $56.65 | 129.48K |
| Q2 2016 | share | Decrease | -54.77% | -159.03K shares | -7.74M | $50.28 | 131.32K |
| Q1 2016 | share | Decrease | -0.17% | -481 shares | -345K | $49.21 | 290.36K |