KOREA INVESTMENT CORP – Crown Holdings, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$37.60M
portfolio value
KOREA INVESTMENT CORP 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 | +8.64% | 36.90K shares | -1.76M | $81.03 | 464.04K |
| Q2 2022 | share | Decrease | -37.28% | -253.85K shares | -45.81M | $92.17 | 427.13K |
| Q1 2022 | share | Decrease | -3.90% | -27.6K shares | 6.80M | $125.09 | 680.99K |
| Q4 2021 | share | Decrease | -3.74% | -27.54K shares | 4.19M | $109.37 | 708.59K |
| Q3 2021 | share | Decrease | -4.57% | -35.27K shares | -4.65M | $100.59 | 736.13K |
| Q2 2021 | share | Decrease | -2.36% | -18.62K shares | 2.18M | $101.81 | 771.40K |
| Q1 2021 | share | Decrease | -8.76% | -75.85K shares | -10.09M | $96.49 | 790.03K |
| Q4 2020 | share | Increase | +20.72% | 148.58K shares | 31.63M | $99.43 | 865.88K |
| Q3 2020 | share | Decrease | -12.30% | -100.6K shares | 1.86M | $76.27 | 717.3K |
| Q2 2020 | share | Increase | +6.36% | 48.9K shares | 8.63M | $64.63 | 817.9K |
| Q1 2020 | share | Increase | +12.72% | 86.8K shares | -4.85M | $57.59 | 769K |
| Q4 2019 | share | Increase | +8.82% | 55.3K shares | 8.07M | $71.98 | 682.2K |
| Q3 2019 | share | Increase | +2.22% | 13.6K shares | 3.94M | $65.55 | 626.9K |
| Q2 2019 | share | Increase | +47.07% | 196.3K shares | 14.71M | $60.63 | 613.3K |
| Q1 2019 | share | Increase | 0.00% | 417K shares | 22.75M | $54.15 | 417K |
| Q4 2018 | share | Decrease | -100.00% | -19.18K shares | -921K | $41.25 | 0 |
| Q3 2018 | share | Decrease | -79.91% | -76.3K shares | -3.35M | $47.63 | 19.18K |
| Q2 2018 | share | Increase | +421.77% | 77.18K shares | 3.34M | $44.41 | 95.48K |
| Q1 2018 | share | Decrease | -42.45% | -13.5K shares | -860K | $50.36 | 18.3K |
| Q4 2017 | share | Decrease | -31.02% | -14.3K shares | -964K | $55.82 | 31.8K |
| Q3 2017 | share | Increase | +1.99% | 900 shares | 56K | $59.26 | 46.1K |
| Q2 2017 | share | Increase | +232.35% | 31.6K shares | 1.97M | $59.2 | 45.2K |
| Q1 2017 | share | Decrease | -71.96% | -34.9K shares | -1.83M | $52.54 | 13.6K |
| Q4 2016 | share | Increase | +59.02% | 18K shares | 809K | $52.16 | 48.5K |
| Q3 2016 | share | Increase | 0.00% | 30.5K shares | 1.74M | $56.65 | 30.5K |
| Q1 2016 | share | Decrease | -100.00% | -75.1K shares | -3.80M | $49.21 | 0 |