THOMPSON INVESTMENT MANAGEMENT, INC. – Crown Holdings, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.75M
portfolio value
THOMPSON INVESTMENT 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 | +0.21% | 71 shares | -373K | $81.03 | 34.03K |
| Q2 2022 | share | Decrease | -0.80% | -273 shares | -1.15M | $92.17 | 33.96K |
| Q1 2022 | share | Increase | +0.91% | 308 shares | 530K | $125.09 | 34.23K |
| Q4 2021 | share | Decrease | -0.57% | -195 shares | 314K | $109.37 | 33.93K |
| Q3 2021 | share | Decrease | -0.80% | -276 shares | -77K | $100.59 | 34.12K |
| Q2 2021 | share | Decrease | -2.24% | -790 shares | 101K | $101.81 | 34.40K |
| Q1 2021 | share | Decrease | -1.37% | -488 shares | -160K | $96.49 | 35.19K |
| Q4 2020 | share | Decrease | -9.61% | -3.79K shares | 541K | $99.43 | 35.68K |
| Q3 2020 | share | Decrease | -10.72% | -4.74K shares | 154K | $76.27 | 39.47K |
| Q2 2020 | share | Decrease | -7.52% | -3.59K shares | 105K | $64.63 | 44.21K |
| Q1 2020 | share | Decrease | -9.72% | -5.14K shares | -1.06M | $57.59 | 47.81K |
| Q4 2019 | share | Decrease | -7.25% | -4.14K shares | 70K | $71.98 | 52.95K |
| Q3 2019 | share | Increase | +0.25% | 140 shares | 292K | $65.55 | 57.1K |
| Q2 2019 | share | Decrease | -0.87% | -500 shares | 344K | $60.63 | 56.96K |
| Q1 2019 | share | Increase | +10.42% | 5.42K shares | 973K | $54.15 | 57.46K |
| Q4 2018 | share | Increase | +326.56% | 39.84K shares | 1.57M | $41.25 | 52.04K |
| Q3 2018 | share | Increase | 0.00% | 12.2K shares | 586K | $47.63 | 12.2K |