WMS PARTNERS, LLC – Crown Holdings, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$229,000
portfolio value
WMS PARTNERS, 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 | -8.71% | -270 shares | -57K | $81.03 | 2.82K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $92.17 | 3.09K | |
| Q1 2022 | share | Decrease | -35.03% | -1.67K shares | -140K | $125.09 | 3.09K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $109.37 | 4.77K | |
| Q3 2021 | share | Decrease | -1.24% | -60 shares | -13K | $100.59 | 4.77K |
| Q2 2021 | share | Increase | +7.33% | 330 shares | 57K | $101.81 | 4.83K |
| Q1 2021 | share | Decrease | -16.67% | -900 shares | -104K | $96.49 | 4.5K |
| Q4 2020 | share | 0.00% | 0 shares | 126K | $99.43 | 5.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $76.27 | 5.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $64.63 | 5.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $57.59 | 5.4K | |
| Q4 2019 | share | Increase | +14.48% | 683 shares | 80K | $71.98 | 5.4K |
| Q3 2019 | share | Increase | 0.00% | 4.71K shares | 312K | $65.55 | 4.71K |