LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Crown Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$16.48M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +70.66% | 84.21K shares | 5.49M | $81.03 | 203.39K |
| Q2 2022 | share | Decrease | -3.47% | -4.28K shares | -4.46M | $92.17 | 119.18K |
| Q1 2022 | share | Decrease | -57.28% | -165.56K shares | -16.52M | $125.09 | 123.46K |
| Q4 2021 | share | Decrease | -2.92% | -8.70K shares | 1.96M | $109.37 | 289.03K |
| Q3 2021 | share | Decrease | -0.46% | -1.38K shares | -567K | $100.59 | 297.74K |
| Q2 2021 | share | Increase | +24.47% | 58.8K shares | 7.25M | $101.81 | 299.12K |
| Q1 2021 | share | Increase | +53.65% | 83.91K shares | 7.64M | $96.49 | 240.32K |
| Q4 2020 | share | Decrease | -1.57% | -2.49K shares | 3.45M | $99.43 | 156.41K |
| Q3 2020 | share | Increase | +38.92% | 44.51K shares | 4.76M | $76.27 | 158.9K |
| Q2 2020 | share | Increase | +18.83% | 18.12K shares | 1.86M | $64.63 | 114.38K |
| Q1 2020 | share | Increase | 0.00% | 96.25K shares | 5.58M | $57.59 | 96.25K |