RATHBONES GROUP PLC – Crown Holdings, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$2.79M
portfolio value
RATHBONES GROUP PLC 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 | +4.94% | 1.62K shares | -235K | $81.03 | 34.53K |
| Q2 2022 | share | Increase | +16.04% | 4.55K shares | -514K | $92.17 | 32.91K |
| Q1 2022 | share | Decrease | -2.84% | -830 shares | 319K | $125.09 | 28.36K |
| Q4 2021 | share | Increase | +0.52% | 150 shares | 302K | $109.37 | 29.19K |
| Q3 2021 | share | Decrease | -15.36% | -5.27K shares | -580K | $100.59 | 29.04K |
| Q2 2021 | share | Decrease | -9.78% | -3.72K shares | -184K | $101.81 | 34.31K |
| Q1 2021 | share | Increase | +8.59% | 3.01K shares | 181K | $96.49 | 38.03K |
| Q4 2020 | share | Increase | +455.07% | 28.71K shares | 3.02M | $99.43 | 35.02K |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $76.27 | 6.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $64.63 | 6.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $57.59 | 6.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $71.98 | 6.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $65.55 | 6.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $60.63 | 6.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $54.15 | 6.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $41.25 | 6.31K | |
| Q3 2018 | share | Increase | 0.00% | 6.31K shares | 303K | $47.63 | 6.31K |
| Q2 2018 | share | Decrease | -100.00% | -5.51K shares | -280K | $44.41 | 0 |
| Q1 2018 | share | Decrease | -3.67% | -210 shares | -42K | $50.36 | 5.51K |
| Q4 2017 | share | Decrease | -2.14% | -125 shares | -27K | $55.82 | 5.72K |
| Q3 2017 | share | Decrease | -20.42% | -1.5K shares | -89K | $59.26 | 5.84K |
| Q2 2017 | share | Decrease | -19.02% | -1.72K shares | -42K | $59.2 | 7.34K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $52.54 | 9.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $52.16 | 9.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $56.65 | 9.07K | |
| Q2 2016 | share | Increase | +4.37% | 380 shares | 29K | $50.28 | 9.07K |
| Q1 2016 | share | Decrease | -97.21% | -303K shares | -13.91M | $49.21 | 8.69K |