KRANE FUNDS ADVISORS LLC – Silgan Holdings Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$0
portfolio value
KRANE FUNDS ADVISORS LLC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.04K shares | -250K | $42.04 | 0 |
| Q2 2022 | share | Decrease | -35.35% | -3.30K shares | -182K | $41.35 | 6.04K |
| Q1 2022 | share | Increase | +8.87% | 761 shares | 64K | $46.23 | 9.34K |
| Q4 2021 | share | Increase | 0.00% | 8.58K shares | 368K | $42.71 | 8.58K |
| Q3 2021 | share | Decrease | -100.00% | -12.65K shares | -525K | $38.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.65K shares | 525K | $41.22 | 12.65K |
| Q4 2020 | share | Decrease | -100.00% | -10.11K shares | -372K | $36.59 | 0 |
| Q3 2020 | share | Decrease | -13.28% | -1.55K shares | -6K | $36.16 | 10.11K |
| Q2 2020 | share | Increase | 0.00% | 11.66K shares | 378K | $31.75 | 11.66K |
| Q1 2020 | share | Decrease | -100.00% | -17.42K shares | -542K | $28.35 | 0 |
| Q4 2019 | share | Decrease | -1.74% | -309 shares | 9K | $30.22 | 17.42K |
| Q3 2019 | share | Increase | +1995.98% | 16.88K shares | 507K | $29.11 | 17.73K |
| Q2 2019 | share | Increase | 0.00% | 846 shares | 26K | $29.54 | 846 |