BARNETT & COMPANY, INC. – Crown Holdings, Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$928,000
portfolio value
BARNETT & COMPANY, INC. 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 | -127K | $81.03 | 11.45K | |
| Q2 2022 | share | Decrease | -0.61% | -70 shares | -386K | $92.17 | 11.45K |
| Q1 2022 | share | 0.00% | 0 shares | 167K | $125.09 | 11.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $109.37 | 11.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $100.59 | 11.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $101.81 | 11.52K | |
| Q1 2021 | share | Decrease | -6.49% | -800 shares | -116K | $96.49 | 11.52K |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $99.43 | 12.32K | |
| Q3 2020 | share | Decrease | -0.65% | -80 shares | 139K | $76.27 | 12.32K |
| Q2 2020 | share | Decrease | -9.84% | -1.35K shares | 10K | $64.63 | 12.4K |
| Q1 2020 | share | Decrease | -0.08% | -11 shares | -201K | $57.59 | 13.75K |
| Q4 2019 | share | Decrease | -4.48% | -646 shares | 47K | $71.98 | 13.76K |
| Q3 2019 | share | Decrease | -4.56% | -689 shares | 29K | $65.55 | 14.41K |
| Q2 2019 | share | Increase | +151.67% | 9.1K shares | 596K | $60.63 | 15.1K |
| Q1 2019 | share | Decrease | -3.23% | -200 shares | 69K | $54.15 | 6K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $41.25 | 6.2K | |
| Q3 2018 | share | Increase | +19.23% | 1K shares | 65K | $47.63 | 6.2K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $44.41 | 5.2K | |
| Q1 2018 | share | Increase | +10.64% | 500 shares | 0 | $50.36 | 5.2K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $55.82 | 4.7K | |
| Q3 2017 | share | Decrease | -45.98% | -4K shares | -238K | $59.26 | 4.7K |
| Q2 2017 | share | Decrease | -2.79% | -250 shares | 45K | $59.2 | 8.7K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $52.54 | 8.95K | |
| Q4 2016 | share | Decrease | -7.25% | -700 shares | -80K | $52.16 | 8.95K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $56.65 | 9.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $50.28 | 9.65K | |
| Q1 2016 | share | Decrease | -7.66% | -800 shares | -51K | $49.21 | 9.65K |