SCOPUS ASSET MANAGEMENT, L.P. – Crown Holdings, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. 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 | -100.00% | -139.2K shares | -12.83M | $81.03 | 0 |
| Q2 2022 | share | Increase | +2.35% | 3.2K shares | -4.18M | $92.17 | 139.2K |
| Q1 2022 | share | Decrease | -59.52% | -200K shares | -20.15M | $125.09 | 136K |
| Q4 2021 | share | Decrease | -5.35% | -19K shares | 1.39M | $109.37 | 336K |
| Q3 2021 | share | Increase | +7.58% | 25K shares | 2.04M | $100.59 | 355K |
| Q2 2021 | share | Increase | +29.41% | 75K shares | 8.98M | $101.81 | 330K |
| Q1 2021 | share | Decrease | -41.38% | -180K shares | -18.84M | $96.49 | 255K |
| Q4 2020 | share | 0.00% | 0 shares | 10.15M | $99.43 | 435K | |
| Q3 2020 | share | Increase | +26.09% | 90K shares | 10.96M | $76.27 | 435K |
| Q2 2020 | share | Increase | +360.00% | 270K shares | 18.11M | $64.63 | 345K |
| Q1 2020 | share | Increase | 0.00% | 75K shares | 4.35M | $57.59 | 75K |
| Q3 2019 | share | Decrease | -100.00% | -115K shares | -7.02M | $65.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 115K shares | 7.02M | $60.63 | 115K |