NUVEEN ASSET MANAGEMENT, LLC – Crown Holdings, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$424.52M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Increase | +0.84% | 43.47K shares | -54.35M | $81.03 | 5.23M |
| Q2 2022 | share | Decrease | -3.26% | -175.33K shares | -215.63M | $92.17 | 5.19M |
| Q1 2022 | share | Increase | +69.21% | 2.19M shares | 343.39M | $125.09 | 5.37M |
| Q4 2021 | share | Increase | +1.53% | 47.81K shares | 36.05M | $109.37 | 3.17M |
| Q3 2021 | share | Decrease | -4.66% | -152.69K shares | -20.07M | $100.59 | 3.12M |
| Q2 2021 | share | Decrease | -1.65% | -55.07K shares | 11.60M | $101.81 | 3.27M |
| Q1 2021 | share | Decrease | -11.87% | -449.07K shares | -55.53M | $96.49 | 3.33M |
| Q4 2020 | share | Increase | +22.12% | 685.27K shares | 140.97M | $99.43 | 3.78M |
| Q3 2020 | share | Increase | +6.99% | 202.51K shares | 49.52M | $76.27 | 3.09M |
| Q2 2020 | share | Decrease | -7.31% | -228.24K shares | 7.28M | $64.63 | 2.89M |
| Q1 2020 | share | Decrease | -11.84% | -419.48K shares | -75.72M | $57.59 | 3.12M |
| Q4 2019 | share | Decrease | -1.50% | -53.93K shares | 19.39M | $71.98 | 3.54M |
| Q3 2019 | share | Decrease | -23.89% | -1.12M shares | -51.14M | $65.55 | 3.59M |
| Q2 2019 | share | Increase | 0.00% | 4.72M shares | 288.76M | $60.63 | 4.72M |
| Q4 2016 | share | Decrease | -100.00% | -106.73K shares | -6.09M | $52.16 | 0 |
| Q3 2016 | share | Decrease | -3.27% | -3.60K shares | 502K | $56.65 | 106.73K |
| Q2 2016 | share | Decrease | -41.35% | -77.77K shares | -3.73M | $50.28 | 110.33K |
| Q1 2016 | share | Decrease | -18.78% | -43.5K shares | -2.41M | $49.21 | 188.11K |