APG ASSET MANAGEMENT N.V. – Crown Holdings, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$34.17M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -9.01% | -40.92K shares | -5.86M | $81.03 | 413.13K |
| Q2 2022 | share | Decrease | -44.61% | -365.68K shares | -52.12M | $92.17 | 454.06K |
| Q1 2022 | share | Decrease | -5.22% | -45.12K shares | 8.03M | $125.09 | 819.75K |
| Q4 2021 | share | Decrease | -4.19% | -37.85K shares | 5.63M | $109.37 | 864.87K |
| Q3 2021 | share | Decrease | -5.40% | -51.56K shares | -3.74M | $100.59 | 902.73K |
| Q2 2021 | share | Decrease | -5.06% | -50.83K shares | -741K | $101.81 | 954.29K |
| Q1 2021 | share | Increase | +8.20% | 76.21K shares | 6.91M | $96.49 | 1.00M |
| Q4 2020 | share | Increase | +1.19% | 10.91K shares | 15.90M | $99.43 | 928.91K |
| Q3 2020 | share | Increase | +65.58% | 363.58K shares | 28.02M | $76.27 | 918.00K |
| Q2 2020 | share | Increase | +5.10% | 26.9K shares | 1.53M | $64.63 | 554.41K |
| Q1 2020 | share | Increase | +5.06% | 25.4K shares | -1.83M | $57.59 | 527.51K |
| Q4 2019 | share | Increase | +74.66% | 214.63K shares | 15.02M | $71.98 | 502.11K |
| Q3 2019 | share | Increase | +56.92% | 104.28K shares | 7.59M | $65.55 | 287.48K |
| Q2 2019 | share | Decrease | -9.54% | -19.32K shares | -14K | $60.63 | 183.20K |
| Q1 2019 | share | Decrease | -13.20% | -30.80K shares | 1.35M | $54.15 | 202.53K |
| Q4 2018 | share | Decrease | -3.31% | -8K shares | -1.48M | $41.25 | 233.33K |
| Q3 2018 | share | 0.00% | 0 shares | 722K | $47.63 | 241.33K | |
| Q2 2018 | share | 0.00% | 0 shares | -707K | $44.41 | 241.33K | |
| Q1 2018 | share | Decrease | -61.30% | -382.3K shares | -19.25M | $50.36 | 241.33K |
| Q4 2017 | share | Decrease | -39.73% | -411.1K shares | -32.58M | $55.82 | 623.63K |
| Q3 2017 | share | Decrease | -13.98% | -168.2K shares | -9.97M | $59.26 | 1.03M |
| Q2 2017 | share | 0.00% | 0 shares | 8.07M | $59.2 | 1.20M | |
| Q1 2017 | share | Decrease | -3.22% | -40.06K shares | 1.74M | $52.54 | 1.20M |
| Q4 2016 | share | Increase | +98.35% | 616.32K shares | 26.17M | $52.16 | 1.24M |
| Q3 2016 | share | Increase | +129.13% | 353.17K shares | 21.91M | $56.65 | 626.67K |
| Q2 2016 | share | Increase | +13.82% | 33.2K shares | 1.94M | $50.28 | 273.49K |
| Q1 2016 | share | Increase | +62.76% | 92.65K shares | 4.43M | $49.21 | 240.29K |