EMERALD MUTUAL FUND ADVISERS TRUST – Crown Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$184,000
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | +88.77% | 1.06K shares | 73K | $81.03 | 2.26K |
| Q2 2022 | share | Decrease | -38.39% | -749 shares | -133K | $92.17 | 1.20K |
| Q1 2022 | share | Decrease | -17.01% | -400 shares | -16K | $125.09 | 1.95K |
| Q4 2021 | share | Increase | 0.00% | 2.35K shares | 260K | $109.37 | 2.35K |
| Q3 2021 | share | Decrease | -100.00% | -992 shares | -101K | $100.59 | 0 |
| Q2 2021 | share | Increase | 0.00% | 992 shares | 101K | $101.81 | 992 |
| Q1 2017 | share | Decrease | -100.00% | -4.06K shares | -213K | $52.54 | 0 |
| Q4 2016 | share | Increase | +15.11% | 533 shares | 12K | $52.16 | 4.06K |
| Q3 2016 | share | Increase | 0.00% | 3.52K shares | 201K | $56.65 | 3.52K |