SPEARS ABACUS ADVISORS LLC – Crown Holdings, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$22.59M
portfolio value
SPEARS ABACUS ADVISORS LLC 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 | -0.38% | -1.05K shares | -3.20M | $81.03 | 278.79K |
| Q2 2022 | share | Increase | +1.55% | 4.27K shares | -8.67M | $92.17 | 279.85K |
| Q1 2022 | share | Decrease | -34.50% | -145.18K shares | -12.07M | $125.09 | 275.57K |
| Q4 2021 | share | Increase | +0.48% | 1.99K shares | 4.34M | $109.37 | 420.75K |
| Q3 2021 | share | Increase | +2.87% | 11.69K shares | 597K | $100.59 | 418.76K |
| Q2 2021 | share | Decrease | -0.87% | -3.57K shares | 1.75M | $101.81 | 407.06K |
| Q1 2021 | share | Increase | +0.51% | 2.07K shares | -1.09M | $96.49 | 410.63K |
| Q4 2020 | share | Decrease | -2.92% | -12.27K shares | 8.59M | $99.43 | 408.55K |
| Q3 2020 | share | Increase | +0.45% | 1.89K shares | 5.06M | $76.27 | 420.83K |
| Q2 2020 | share | Increase | +1.05% | 4.35K shares | 3.22M | $64.63 | 418.93K |
| Q1 2020 | share | Increase | +1.92% | 7.80K shares | -5.44M | $57.59 | 414.58K |
| Q4 2019 | share | Increase | +0.55% | 2.23K shares | 2.78M | $71.98 | 406.77K |
| Q3 2019 | share | Increase | +10.47% | 38.33K shares | 4.34M | $65.55 | 404.53K |
| Q2 2019 | share | Increase | +0.45% | 1.65K shares | 2.48M | $60.63 | 366.20K |
| Q1 2019 | share | Decrease | -0.22% | -800 shares | 4.70M | $54.15 | 364.54K |
| Q4 2018 | share | Increase | +2.57% | 9.14K shares | -1.91M | $41.25 | 365.34K |
| Q3 2018 | share | Increase | 0.00% | 356.20K shares | 17.09M | $47.63 | 356.20K |