SOUTHPOINT CAPITAL ADVISORS LP – Crown Holdings, Inc. Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$162.06M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP 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 | +400.00% | 1.6M shares | 125.19M | $81.03 | 2M |
| Q2 2022 | share | Decrease | -69.23% | -900K shares | -125.74M | $92.17 | 400K |
| Q1 2022 | share | Decrease | -35.00% | -700K shares | -58.62M | $125.09 | 1.3M |
| Q4 2021 | share | Increase | +26.18% | 415K shares | 61.50M | $109.37 | 2M |
| Q3 2021 | share | Increase | +4.79% | 72.42K shares | 5.13M | $100.59 | 1.58M |
| Q2 2021 | share | Increase | +0.84% | 12.57K shares | 9.04M | $101.81 | 1.51M |
| Q1 2021 | share | Increase | +7.14% | 100K shares | 5.28M | $96.49 | 1.5M |
| Q4 2020 | share | 0.00% | 0 shares | 32.67M | $99.43 | 1.4M | |
| Q3 2020 | share | Decrease | -6.67% | -100K shares | 9.90M | $76.27 | 1.4M |
| Q2 2020 | share | Increase | +15.38% | 200K shares | 22.24M | $64.63 | 1.5M |
| Q1 2020 | share | Increase | 0.00% | 1.3M shares | 75.45M | $57.59 | 1.3M |