NEUBERGER BERMAN GROUP LLC – Crown Holdings, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$144.2M
portfolio value
NEUBERGER BERMAN GROUP 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 | -12.14% | -245.87K shares | -42.59M | $81.03 | 1.78M |
| Q2 2022 | share | Increase | +16.95% | 293.57K shares | -30.01M | $92.17 | 2.02M |
| Q1 2022 | share | Increase | +49.78% | 575.81K shares | 88.39M | $125.09 | 1.73M |
| Q4 2021 | share | Increase | +0.70% | 8.05K shares | 11.99M | $109.37 | 1.15M |
| Q3 2021 | share | Increase | +6.43% | 69.37K shares | 4.73M | $100.59 | 1.14M |
| Q2 2021 | share | Decrease | -2.28% | -25.17K shares | 3.01M | $101.81 | 1.07M |
| Q1 2021 | share | Decrease | -12.68% | -160.34K shares | -19.94M | $96.49 | 1.10M |
| Q4 2020 | share | Decrease | -7.03% | -95.65K shares | 21.70M | $99.43 | 1.26M |
| Q3 2020 | share | Decrease | -1.59% | -22.02K shares | 14.38M | $76.27 | 1.36M |
| Q2 2020 | share | Decrease | -1.09% | -15.21K shares | 8.92M | $64.63 | 1.38M |
| Q1 2020 | share | Increase | +2.80% | 38.01K shares | -17.52M | $57.59 | 1.39M |
| Q4 2019 | share | Increase | +2.37% | 31.51K shares | 10.89M | $71.98 | 1.35M |
| Q3 2019 | share | Increase | +3.97% | 50.66K shares | 9.71M | $65.55 | 1.32M |
| Q2 2019 | share | Decrease | -1.67% | -21.65K shares | 7.12M | $60.63 | 1.27M |
| Q1 2019 | share | Increase | +4.57% | 56.78K shares | 19.26M | $54.15 | 1.29M |
| Q4 2018 | share | Decrease | -4.34% | -56.42K shares | -10.70M | $41.25 | 1.24M |
| Q3 2018 | share | Decrease | -3.23% | -43.40K shares | 2.26M | $47.63 | 1.29M |
| Q2 2018 | share | Increase | +59.18% | 498.98K shares | 17.28M | $44.41 | 1.34M |
| Q1 2018 | share | Decrease | -47.30% | -756.59K shares | -47.20M | $50.36 | 843.12K |
| Q4 2017 | share | Decrease | -23.05% | -479.27K shares | -34.17M | $55.82 | 1.59M |
| Q3 2017 | share | Increase | +17.03% | 302.59K shares | 18.17M | $59.26 | 2.07M |
| Q2 2017 | share | Increase | +3.32% | 57.12K shares | 14.94M | $59.2 | 1.77M |
| Q1 2017 | share | Increase | +6.69% | 107.76K shares | 6.31M | $52.54 | 1.71M |
| Q4 2016 | share | Decrease | -14.57% | -274.82K shares | -22.97M | $52.16 | 1.61M |
| Q3 2016 | share | Increase | +6.50% | 115.08K shares | 17.94M | $56.65 | 1.88M |
| Q2 2016 | share | Increase | +2.61% | 44.98K shares | 4.14M | $50.28 | 1.77M |
| Q1 2016 | share | Decrease | -0.91% | -15.9K shares | -2.72M | $49.21 | 1.72M |