BOSTON PARTNERS – Crown Holdings, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$81.60M
portfolio value
BOSTON PARTNERS 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 | -30.91% | -450.78K shares | -52.84M | $81.03 | 1.00M |
| Q2 2022 | share | Decrease | -29.65% | -614.79K shares | -124.86M | $92.17 | 1.45M |
| Q1 2022 | share | Increase | +2.46% | 49.82K shares | 35.49M | $125.09 | 2.07M |
| Q4 2021 | share | Increase | +24.45% | 397.45K shares | 59.94M | $109.37 | 2.02M |
| Q3 2021 | share | Increase | +2.82% | 44.58K shares | 2.24M | $100.59 | 1.62M |
| Q2 2021 | share | Increase | 0.00% | 1.58M shares | 161.63M | $101.81 | 1.58M |
| Q4 2019 | share | Decrease | -100.00% | -868.54K shares | -57.39M | $71.98 | 0 |
| Q3 2019 | share | Decrease | -17.90% | -189.34K shares | -7.23M | $65.55 | 868.54K |
| Q2 2019 | share | Increase | +8.71% | 84.74K shares | 11.53M | $60.63 | 1.05M |
| Q1 2019 | share | Decrease | -52.20% | -1.06M shares | -31.52M | $54.15 | 973.15K |
| Q4 2018 | share | Decrease | -39.39% | -1.32M shares | -76.60M | $41.25 | 2.03M |
| Q3 2018 | share | Increase | +4.81% | 154.15K shares | 17.78M | $47.63 | 3.35M |
| Q2 2018 | share | Increase | +2.13% | 66.75K shares | -15.81M | $44.41 | 3.20M |
| Q1 2018 | share | Decrease | -30.12% | -1.35M shares | -93.35M | $50.36 | 3.13M |
| Q4 2017 | share | Decrease | -17.65% | -962.60K shares | -73.07M | $55.82 | 4.49M |
| Q3 2017 | share | Decrease | -1.93% | -107.13K shares | -6.06M | $59.26 | 5.45M |
| Q2 2017 | share | Increase | +1.18% | 64.73K shares | 40.74M | $59.2 | 5.56M |
| Q1 2017 | share | Increase | +17.29% | 810.31K shares | 44.68M | $52.54 | 5.49M |
| Q4 2016 | share | Increase | +76.60% | 2.03M shares | 94.84M | $52.16 | 4.68M |
| Q3 2016 | share | Decrease | -44.43% | -2.12M shares | -90.44M | $56.65 | 2.65M |
| Q2 2016 | share | Decrease | -47.38% | -4.29M shares | -208.03M | $50.28 | 4.77M |
| Q1 2016 | share | Decrease | -25.66% | -3.13M shares | -168.88M | $49.21 | 9.07M |