MILLER INVESTMENT MANAGEMENT, LP – Crown Holdings, Inc. Transaction History
MILLER INVESTMENT MANAGEMENT, LP portfolio value:
$805,000
portfolio value
MILLER INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -110K | $81.03 | 9.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -327K | $92.17 | 9.93K | |
| Q1 2022 | share | 0.00% | 0 shares | 143K | $125.09 | 9.93K | |
| Q4 2021 | share | Decrease | -19.44% | -2.39K shares | -143K | $109.37 | 9.93K |
| Q3 2021 | share | Decrease | -17.08% | -2.54K shares | -278K | $100.59 | 12.32K |
| Q2 2021 | share | Decrease | -0.61% | -91 shares | 68K | $101.81 | 14.86K |
| Q1 2021 | share | Decrease | -1.70% | -258 shares | -73K | $96.49 | 14.95K |
| Q4 2020 | share | Decrease | -4.01% | -636 shares | 307K | $99.43 | 15.21K |
| Q3 2020 | share | 0.00% | 0 shares | 185K | $76.27 | 15.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $64.63 | 15.85K | |
| Q1 2020 | share | Decrease | -4.59% | -762 shares | -285K | $57.59 | 15.85K |
| Q4 2019 | share | Decrease | -1.59% | -268 shares | 90K | $71.98 | 16.61K |
| Q3 2019 | share | Decrease | -41.37% | -11.91K shares | -644K | $65.55 | 16.88K |
| Q2 2019 | share | Decrease | -7.91% | -2.47K shares | 53K | $60.63 | 28.79K |
| Q1 2019 | share | Decrease | -9.09% | -3.12K shares | 276K | $54.15 | 31.26K |
| Q4 2018 | share | Decrease | -7.79% | -2.90K shares | -360K | $41.25 | 34.39K |
| Q3 2018 | share | Decrease | -1.99% | -758 shares | 87K | $47.63 | 37.29K |
| Q2 2018 | share | Decrease | -3.45% | -1.35K shares | -297K | $44.41 | 38.05K |
| Q1 2018 | share | Increase | +1.91% | 740 shares | -175K | $50.36 | 39.41K |
| Q4 2017 | share | Decrease | -1.28% | -501 shares | -165K | $55.82 | 38.67K |
| Q3 2017 | share | Increase | +141.08% | 22.92K shares | 1.37M | $59.26 | 39.17K |
| Q2 2017 | share | Increase | +0.13% | 21 shares | 110K | $59.2 | 16.25K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $52.54 | 16.22K | |
| Q4 2016 | share | Decrease | -1.15% | -188 shares | -84K | $52.16 | 16.22K |
| Q3 2016 | share | Decrease | -2.81% | -475 shares | 81K | $56.65 | 16.41K |
| Q2 2016 | share | Decrease | -2.94% | -512 shares | -7K | $50.28 | 16.89K |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $49.21 | 17.40K |