SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Crown Holdings, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$5.05M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +0.19% | 120 shares | -684K | $81.03 | 62.41K |
| Q2 2022 | share | Decrease | -1.29% | -817 shares | -2.15M | $92.17 | 62.29K |
| Q1 2022 | share | Decrease | -12.08% | -8.67K shares | -45K | $125.09 | 63.11K |
| Q4 2021 | share | Increase | +4.89% | 3.34K shares | 1.04M | $109.37 | 71.78K |
| Q3 2021 | share | Increase | +31.29% | 16.31K shares | 1.56M | $100.59 | 68.43K |
| Q2 2021 | share | Increase | +24.36% | 10.21K shares | 1.26M | $101.81 | 52.12K |
| Q1 2021 | share | Increase | +2.72% | 1.11K shares | -21K | $96.49 | 41.91K |
| Q4 2020 | share | Increase | +70.01% | 16.80K shares | 2.24M | $99.43 | 40.80K |
| Q3 2020 | share | Decrease | -10.68% | -2.86K shares | 94K | $76.27 | 24.00K |
| Q2 2020 | share | Decrease | -11.23% | -3.4K shares | -6K | $64.63 | 26.87K |
| Q1 2020 | share | Increase | +10.08% | 2.77K shares | -238K | $57.59 | 30.27K |
| Q4 2019 | share | Decrease | -4.48% | -1.29K shares | 93K | $71.98 | 27.49K |
| Q3 2019 | share | Increase | +10.65% | 2.77K shares | 312K | $65.55 | 28.78K |
| Q2 2019 | share | Increase | +233.88% | 18.22K shares | 1.16M | $60.63 | 26.01K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $54.15 | 7.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $41.25 | 7.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $47.63 | 7.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $44.41 | 7.79K | |
| Q1 2018 | share | Decrease | -17.39% | -1.64K shares | -135K | $50.36 | 7.79K |
| Q4 2017 | share | Decrease | -2.61% | -253 shares | -48K | $55.82 | 9.43K |
| Q3 2017 | share | Decrease | -8.28% | -874 shares | -51K | $59.26 | 9.68K |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $59.2 | 10.55K | |
| Q1 2017 | share | Increase | +14.93% | 1.37K shares | 77K | $52.54 | 10.55K |
| Q4 2016 | share | Increase | +1.20% | 109 shares | -36K | $52.16 | 9.18K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $56.65 | 9.07K | |
| Q2 2016 | share | Increase | +1.25% | 112 shares | 15K | $50.28 | 9.07K |
| Q1 2016 | share | Increase | +1.09% | 97 shares | -5K | $49.21 | 8.96K |