ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Crown Holdings, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$128.05M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +30.40% | 368.42K shares | 16.35M | $81.03 | 1.58M |
| Q2 2022 | share | Increase | +12.36% | 133.30K shares | -23.21M | $92.17 | 1.21M |
| Q1 2022 | share | Increase | +155.60% | 656.59K shares | 88.23M | $125.09 | 1.07M |
| Q4 2021 | share | Increase | +94.05% | 204.51K shares | 24.76M | $109.37 | 421.97K |
| Q3 2021 | share | Increase | +577.63% | 185.36K shares | 18.63M | $100.59 | 217.45K |
| Q2 2021 | share | Decrease | -4.24% | -1.42K shares | 27K | $101.81 | 32.09K |
| Q1 2021 | share | Increase | +13.90% | 4.08K shares | 305K | $96.49 | 33.51K |
| Q4 2020 | share | Increase | +85.82% | 13.58K shares | 1.73M | $99.43 | 29.42K |
| Q3 2020 | share | Decrease | -42.06% | -11.49K shares | -562K | $76.27 | 15.83K |
| Q2 2020 | share | Increase | +0.68% | 184 shares | 205K | $64.63 | 27.33K |
| Q1 2020 | share | Increase | +47.33% | 8.72K shares | 237K | $57.59 | 27.14K |
| Q4 2019 | share | Increase | +76.93% | 8.01K shares | 650K | $71.98 | 18.42K |
| Q3 2019 | share | Decrease | -24.05% | -3.29K shares | -150K | $65.55 | 10.41K |
| Q2 2019 | share | Decrease | -4.37% | -626 shares | 53K | $60.63 | 13.71K |
| Q1 2019 | share | Increase | +45.32% | 4.47K shares | 374K | $54.15 | 14.33K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $41.25 | 9.86K | |
| Q3 2018 | share | Increase | +43.63% | 2.99K shares | 166K | $47.63 | 9.86K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $44.41 | 6.86K | |
| Q1 2018 | share | Increase | +270.90% | 5.01K shares | 245K | $50.36 | 6.86K |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $55.82 | 1.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $59.26 | 1.85K | |
| Q2 2017 | share | Decrease | -93.70% | -27.54K shares | -1.44M | $59.2 | 1.85K |
| Q1 2017 | share | Decrease | -94.00% | -460.61K shares | -24.20M | $52.54 | 29.39K |
| Q4 2016 | share | Decrease | -38.35% | -304.82K shares | -19.61M | $52.16 | 490.00K |
| Q3 2016 | share | Decrease | -2.85% | -23.32K shares | 3.92M | $56.65 | 794.82K |
| Q2 2016 | share | Decrease | -0.11% | -917 shares | 838K | $50.28 | 818.14K |
| Q1 2016 | share | Increase | +0.26% | 2.13K shares | -800K | $49.21 | 819.06K |