HANDELSBANKEN FONDER AB – Crown Holdings, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$33.20M
portfolio value
HANDELSBANKEN FONDER AB 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 | 0.00% | 0 shares | -4.56M | $81.03 | 409.8K | |
| Q2 2022 | share | Increase | +0.20% | 800 shares | -13.39M | $92.17 | 409.8K |
| Q1 2022 | share | Decrease | -13.24% | -62.4K shares | -984K | $125.09 | 409K |
| Q4 2021 | share | Increase | +9.07% | 39.2K shares | 8.58M | $109.37 | 471.4K |
| Q3 2021 | share | Increase | +22.71% | 80K shares | 7.55M | $100.59 | 432.2K |
| Q2 2021 | share | Increase | +102.76% | 178.5K shares | 19.14M | $101.81 | 352.2K |
| Q1 2021 | share | Increase | +632.91% | 150K shares | 14.48M | $96.49 | 173.7K |
| Q4 2020 | share | 0.00% | 0 shares | 553K | $99.43 | 23.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 278K | $76.27 | 23.7K | |
| Q2 2020 | share | Increase | 0.00% | 23.7K shares | 1.54M | $64.63 | 23.7K |
| Q1 2016 | share | Decrease | -100.00% | -12.53K shares | -635K | $49.21 | 0 |