LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Crown Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.19M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -12.39% | -5.57K shares | -954K | $81.03 | 39.44K |
| Q2 2022 | share | Increase | +306.84% | 33.95K shares | 2.76M | $92.17 | 45.02K |
| Q1 2022 | share | Increase | +302.44% | 8.31K shares | 1.08M | $125.09 | 11.06K |
| Q4 2021 | share | Increase | 0.00% | 2.75K shares | 304K | $109.37 | 2.75K |
| Q2 2021 | share | Decrease | -100.00% | -7.37K shares | -715K | $101.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.37K shares | 715K | $96.49 | 7.37K |
| Q4 2020 | share | Decrease | -100.00% | -6.75K shares | -519K | $99.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.75K shares | 519K | $76.27 | 6.75K |
| Q2 2020 | share | Decrease | -100.00% | -13.5K shares | -784K | $64.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.5K shares | 784K | $57.59 | 13.5K |
| Q2 2016 | share | Decrease | -100.00% | -1.68K shares | -84K | $50.28 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $49.21 | 1.68K |