CIBC PRIVATE WEALTH GROUP, LLC – Crown Holdings, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$20.55M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +1.28% | 3.21K shares | -2.52M | $81.03 | 253.60K |
| Q2 2022 | share | Decrease | -1.96% | -4.99K shares | -8.86M | $92.17 | 250.39K |
| Q1 2022 | share | Increase | +1.29% | 3.25K shares | 4.05M | $125.09 | 255.39K |
| Q4 2021 | share | Increase | +3.23% | 7.89K shares | 3.27M | $109.37 | 252.13K |
| Q3 2021 | share | Increase | +4.70% | 10.95K shares | 772K | $100.59 | 244.23K |
| Q2 2021 | share | Decrease | -1.32% | -3.12K shares | 904K | $101.81 | 233.28K |
| Q1 2021 | share | Decrease | -4.73% | -11.73K shares | -1.92M | $96.49 | 236.40K |
| Q4 2020 | share | Decrease | -0.92% | -2.29K shares | 5.61M | $99.43 | 248.14K |
| Q3 2020 | share | Decrease | -3.61% | -9.37K shares | 2.32M | $76.27 | 250.43K |
| Q2 2020 | share | Decrease | -1.41% | -3.70K shares | 1.62M | $64.63 | 259.81K |
| Q1 2020 | share | Decrease | -0.92% | -2.45K shares | -3.99M | $57.59 | 263.52K |
| Q4 2019 | share | Increase | +1.39% | 3.64K shares | 1.96M | $71.98 | 265.97K |
| Q3 2019 | share | Decrease | -0.11% | -294 shares | 1.28M | $65.55 | 262.33K |
| Q2 2019 | share | Decrease | -0.05% | -143 shares | 1.70M | $60.63 | 262.62K |
| Q1 2019 | share | Decrease | -0.44% | -1.16K shares | 3.36M | $54.15 | 262.76K |
| Q4 2018 | share | Decrease | -0.27% | -725 shares | -1.73M | $41.25 | 263.93K |
| Q3 2018 | share | Increase | +51.00% | 89.38K shares | 4.85M | $47.63 | 264.65K |
| Q2 2018 | share | Increase | 0.00% | 175.27K shares | 7.84M | $44.41 | 175.27K |
| Q1 2018 | share | Decrease | -0.94% | -1.69K shares | -1.07M | $50.36 | 178.64K |
| Q4 2017 | share | Increase | +0.74% | 1.32K shares | -547K | $55.82 | 180.34K |
| Q3 2017 | share | Decrease | -0.16% | -290 shares | -7K | $59.26 | 179.02K |
| Q2 2017 | share | Increase | +2.89% | 5.03K shares | 1.47M | $59.2 | 179.31K |
| Q1 2017 | share | Decrease | -5.47% | -10.08K shares | -464K | $52.54 | 174.27K |
| Q4 2016 | share | Decrease | -2.22% | -4.18K shares | -1.07M | $52.16 | 184.35K |
| Q3 2016 | share | Increase | +1.24% | 2.31K shares | 1.32M | $56.65 | 188.54K |
| Q2 2016 | share | Increase | +0.27% | 493 shares | 226K | $50.28 | 186.23K |
| Q1 2016 | share | Decrease | -0.17% | -315 shares | -223K | $49.21 | 185.73K |