ANNEX ADVISORY SERVICES, LLC – Crown Holdings, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.33M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Increase | +13.47% | 7.81K shares | -13K | $81.03 | 65.79K |
| Q2 2022 | share | Increase | +0.46% | 264 shares | -1.87M | $92.17 | 57.98K |
| Q1 2022 | share | Increase | +17.93% | 8.77K shares | 1.80M | $125.09 | 57.72K |
| Q4 2021 | share | Increase | +30.27% | 11.37K shares | 1.62M | $109.37 | 48.94K |
| Q3 2021 | share | Increase | +11.43% | 3.85K shares | 318K | $100.59 | 37.57K |
| Q2 2021 | share | Increase | +1.22% | 406 shares | 235K | $101.81 | 33.71K |
| Q1 2021 | share | Decrease | -1.64% | -555 shares | -161K | $96.49 | 33.31K |
| Q4 2020 | share | Increase | 0.00% | 33.86K shares | 3.39M | $99.43 | 33.86K |