LYRICAL ASSET MANAGEMENT LP – Crown Holdings, Inc. Transaction History
LYRICAL ASSET MANAGEMENT LP portfolio value:
$0
portfolio value
LYRICAL ASSET 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% | -2.65K shares | -244K | $81.03 | 0 |
Q2 2022 | share | Decrease | -99.87% | -2.04M shares | -255.98M | $92.17 | 2.65K |
Q1 2022 | share | Decrease | -29.15% | -842.59K shares | -63.56M | $125.09 | 2.04M |
Q4 2021 | share | Decrease | -6.87% | -213.35K shares | 6.94M | $109.37 | 2.89M |
Q3 2021 | share | Decrease | -3.50% | -112.52K shares | -15.94M | $100.59 | 3.10M |
Q2 2021 | share | Decrease | -7.16% | -248.14K shares | -7.45M | $101.81 | 3.21M |
Q1 2021 | share | Increase | +2.17% | 73.44K shares | -3.59M | $96.49 | 3.46M |
Q4 2020 | share | Decrease | -0.41% | -13.93K shares | 78.08M | $99.43 | 3.39M |
Q3 2020 | share | Decrease | -1.84% | -63.71K shares | 35.79M | $76.27 | 3.40M |
Q2 2020 | share | Decrease | -19.35% | -832.27K shares | -23.70M | $64.63 | 3.46M |
Q1 2020 | share | Decrease | -9.77% | -465.70K shares | -96.15M | $57.59 | 4.30M |
Q4 2019 | share | Increase | +0.50% | 23.54K shares | 32.44M | $71.98 | 4.76M |
Q3 2019 | share | Decrease | -6.89% | -350.98K shares | 2.08M | $65.55 | 4.74M |
Q2 2019 | share | Decrease | -0.74% | -38.03K shares | 31.19M | $60.63 | 5.09M |
Q1 2019 | share | Increase | +45.83% | 1.61M shares | 133.78M | $54.15 | 5.13M |
Q4 2018 | share | Decrease | -9.15% | -354.62K shares | -39.65M | $41.25 | 3.51M |
Q3 2018 | share | Increase | +0.78% | 30.06K shares | 13.89M | $47.63 | 3.87M |
Q2 2018 | share | Increase | +10.43% | 363.00K shares | -4.60M | $44.41 | 3.84M |
Q1 2018 | share | Increase | 0.00% | 3.48M shares | 176.66M | $50.36 | 3.48M |