DNB ASSET MANAGEMENT AS – Crown Holdings, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$48.12M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -1.94% | -11.76K shares | -7.70M | $81.03 | 593.92K |
| Q2 2022 | share | Decrease | -0.90% | -5.51K shares | -20.62M | $92.17 | 605.69K |
| Q1 2022 | share | Increase | +0.89% | 5.36K shares | 9.43M | $125.09 | 611.20K |
| Q4 2021 | share | Increase | +0.12% | 722 shares | 6.03M | $109.37 | 605.84K |
| Q3 2021 | share | Decrease | -7.13% | -46.47K shares | -5.61M | $100.59 | 605.12K |
| Q2 2021 | share | Decrease | -14.41% | -109.71K shares | -7.27M | $101.81 | 651.59K |
| Q1 2021 | share | Decrease | -10.78% | -92.00K shares | -11.62M | $96.49 | 761.31K |
| Q4 2020 | share | Decrease | -12.87% | -125.99K shares | 10.23M | $99.43 | 853.32K |
| Q3 2020 | share | Increase | +14.95% | 127.38K shares | 19.78M | $76.27 | 979.31K |
| Q2 2020 | share | Increase | +0.10% | 865 shares | 6.09M | $64.63 | 851.93K |
| Q1 2020 | share | Decrease | -7.13% | -65.33K shares | -17.08M | $57.59 | 851.07K |
| Q4 2019 | share | Decrease | -13.97% | -148.79K shares | -3.89M | $71.98 | 916.40K |
| Q3 2019 | share | Decrease | -0.28% | -3.01K shares | 5.09M | $65.55 | 1.06M |
| Q2 2019 | share | Decrease | -2.13% | -23.20K shares | 5.70M | $60.63 | 1.06M |
| Q1 2019 | share | Increase | +21.85% | 195.74K shares | 22.32M | $54.15 | 1.09M |
| Q4 2018 | share | Increase | +4966.06% | 877.99K shares | 36.38M | $41.25 | 895.67K |
| Q3 2018 | share | Increase | +1.14% | 200 shares | 66.23K | $47.63 | 17.68K |
| Q2 2018 | share | Decrease | -84.15% | -92.82K shares | -4.81M | $44.41 | 17.48K |
| Q1 2018 | share | 0.00% | 0 shares | -606.65K | $50.36 | 110.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -382.74K | $55.82 | 110.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 6.61K | $59.26 | 110.3K | |
| Q2 2017 | share | Decrease | -2.90% | -3.3K shares | 565.37K | $59.2 | 110.3K |
| Q1 2017 | share | Increase | +531.81% | 95.62K shares | 5.06M | $52.54 | 113.6K |
| Q4 2016 | share | Increase | 0.00% | 17.98K shares | 945.20K | $52.16 | 17.98K |