CRESTLINE MANAGEMENT, LP – Crown Holdings, Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$0
portfolio value
CRESTLINE MANAGEMENT, LP 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 | -100.00% | -46.78K shares | -4.31M | $81.03 | 0 |
| Q2 2022 | share | Increase | +183.52% | 30.28K shares | 2.24M | $92.17 | 46.78K |
| Q1 2022 | share | Increase | 0.00% | 16.5K shares | 2.06M | $125.09 | 16.5K |
| Q4 2021 | share | Decrease | -100.00% | -49.63K shares | -5.00M | $109.37 | 0 |
| Q3 2021 | share | Decrease | -5.83% | -3.07K shares | -384K | $100.59 | 49.63K |
| Q2 2021 | share | Increase | +251.33% | 37.7K shares | 3.93M | $101.81 | 52.7K |
| Q1 2021 | share | Decrease | -37.50% | -9K shares | -949K | $96.49 | 15K |
| Q4 2020 | share | Decrease | -57.14% | -32K shares | -1.89M | $99.43 | 24K |
| Q3 2020 | share | Increase | +64.71% | 22K shares | 2.09M | $76.27 | 56K |
| Q2 2020 | share | Increase | +19.30% | 5.5K shares | 560K | $64.63 | 34K |
| Q1 2020 | share | Increase | 0.00% | 28.5K shares | 1.65M | $57.59 | 28.5K |