ELEMENT CAPITAL MANAGEMENT LLC – Crown Holdings, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$258,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -35K | $81.03 | 3.18K | |
| Q2 2022 | share | Increase | +50.02% | 1.06K shares | 28K | $92.17 | 3.18K |
| Q1 2022 | share | Increase | 0.00% | 2.12K shares | 265K | $125.09 | 2.12K |
| Q2 2019 | share | Decrease | -100.00% | -15.37K shares | -839K | $60.63 | 0 |
| Q1 2019 | share | Decrease | -35.50% | -8.46K shares | -152K | $54.15 | 15.37K |
| Q4 2018 | share | Increase | +37.14% | 6.45K shares | 157K | $41.25 | 23.84K |
| Q3 2018 | share | Increase | +194.00% | 11.47K shares | 569K | $47.63 | 17.38K |
| Q2 2018 | share | Increase | 0.00% | 5.91K shares | 265K | $44.41 | 5.91K |