SEABRIDGE INVESTMENT ADVISORS LLC – Crown Holdings, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$354,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -49K | $81.03 | 4.37K | |
| Q2 2022 | share | Decrease | -25.74% | -1.51K shares | -333K | $92.17 | 4.37K |
| Q1 2022 | share | Increase | +29.45% | 1.33K shares | 233K | $125.09 | 5.88K |
| Q4 2021 | share | Increase | +10.02% | 414 shares | 87K | $109.37 | 4.54K |
| Q3 2021 | share | Increase | +10.72% | 400 shares | 35K | $100.59 | 4.13K |
| Q2 2021 | share | Increase | +11.01% | 370 shares | 55K | $101.81 | 3.73K |
| Q1 2021 | share | Increase | +0.27% | 9 shares | -10K | $96.49 | 3.36K |
| Q4 2020 | share | Decrease | -4.28% | -150 shares | 67K | $99.43 | 3.35K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $76.27 | 3.50K | |
| Q2 2020 | share | Decrease | -21.86% | -980 shares | -32K | $64.63 | 3.50K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $57.59 | 4.48K | |
| Q4 2019 | share | Decrease | -30.31% | -1.95K shares | -100K | $71.98 | 4.48K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $65.55 | 6.43K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $60.63 | 6.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $54.15 | 6.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $41.25 | 6.43K | |
| Q3 2018 | share | Increase | +13.40% | 760 shares | 55K | $47.63 | 6.43K |
| Q2 2018 | share | Decrease | -2.74% | -160 shares | -42K | $44.41 | 5.67K |
| Q1 2018 | share | Decrease | -3.48% | -210 shares | -44K | $50.36 | 5.83K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $55.82 | 6.04K | |
| Q3 2017 | share | Increase | +1.87% | 111 shares | 7K | $59.26 | 6.04K |
| Q2 2017 | share | Decrease | -69.06% | -13.23K shares | -661K | $59.2 | 5.93K |
| Q1 2017 | share | Decrease | -14.55% | -3.26K shares | -164K | $52.54 | 19.17K |
| Q4 2016 | share | Decrease | -0.58% | -130 shares | -109K | $52.16 | 22.43K |
| Q3 2016 | share | Decrease | -4.73% | -1.12K shares | 88K | $56.65 | 22.56K |
| Q2 2016 | share | Decrease | -4.02% | -993 shares | -24K | $50.28 | 23.68K |
| Q1 2016 | share | Decrease | -68.66% | -54.06K shares | -2.76M | $49.21 | 24.67K |