ANDRA AP-FONDEN – Crown Holdings, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.28M
portfolio value
ANDRA AP-FONDEN 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 | +6.77% | 5.7K shares | -476K | $81.03 | 89.9K |
| Q2 2022 | share | Decrease | -2.88% | -2.5K shares | -1.83M | $92.17 | 84.2K |
| Q4 2021 | share | 0.00% | 0 shares | 853K | $109.37 | 86.7K | |
| Q3 2021 | share | Decrease | -3.99% | -3.6K shares | -492K | $100.59 | 86.7K |
| Q2 2021 | share | Increase | +10.26% | 8.4K shares | 1.28M | $101.81 | 90.3K |
| Q1 2021 | share | Decrease | -4.88% | -4.2K shares | -679K | $96.49 | 81.9K |
| Q4 2020 | share | Increase | +18.27% | 13.3K shares | 3.03M | $99.43 | 86.1K |
| Q3 2020 | share | Increase | +3.26% | 2.3K shares | 1.00M | $76.27 | 72.8K |
| Q2 2020 | share | 0.00% | 0 shares | 500K | $64.63 | 70.5K | |
| Q1 2020 | share | Decrease | -17.25% | -14.7K shares | -2.08M | $57.59 | 70.5K |
| Q4 2019 | share | Increase | +1.79% | 1.5K shares | 651K | $71.98 | 85.2K |
| Q3 2019 | share | Increase | +3.98% | 3.2K shares | 610K | $65.55 | 83.7K |
| Q2 2019 | share | Increase | +16.16% | 11.2K shares | 1.13M | $60.63 | 80.5K |
| Q1 2019 | share | Decrease | -49.64% | -68.3K shares | -2.82M | $54.15 | 69.3K |
| Q3 2018 | share | Decrease | -22.96% | -41K shares | -1.38M | $47.63 | 137.6K |
| Q2 2018 | share | Increase | +14.56% | 22.7K shares | 82K | $44.41 | 178.6K |
| Q1 2018 | share | Increase | +125.29% | 86.7K shares | 4.01M | $50.36 | 155.9K |
| Q4 2017 | share | Increase | +22.26% | 12.6K shares | 513K | $55.82 | 69.2K |
| Q3 2017 | share | Decrease | -15.65% | -10.5K shares | -623K | $59.26 | 56.6K |
| Q2 2017 | share | Decrease | -21.98% | -18.9K shares | -551K | $59.2 | 67.1K |
| Q1 2017 | share | Increase | +22.33% | 15.7K shares | 858K | $52.54 | 86K |
| Q4 2016 | share | Decrease | -2.63% | -1.9K shares | -426K | $52.16 | 70.3K |
| Q3 2016 | share | Increase | +51.68% | 24.6K shares | 1.71M | $56.65 | 72.2K |
| Q2 2016 | share | Increase | +5.54% | 2.5K shares | 175K | $50.28 | 47.6K |
| Q1 2016 | share | Increase | +24.24% | 8.8K shares | 397K | $49.21 | 45.1K |