KERRISDALE ADVISERS, LLC – Crown Holdings, Inc. Transaction History
KERRISDALE ADVISERS, LLC portfolio value:
$500,000
portfolio value
KERRISDALE ADVISERS, 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 | Decrease | -50.14% | -6.20K shares | -641K | $81.03 | 6.17K |
| Q2 2022 | share | Increase | 0.00% | 12.37K shares | 1.14M | $92.17 | 12.37K |
| Q1 2021 | share | Decrease | -100.00% | -130.11K shares | -13.03M | $96.49 | 0 |
| Q4 2020 | share | Decrease | -75.97% | -411.36K shares | -28.58M | $99.43 | 130.11K |
| Q3 2020 | share | Decrease | -16.70% | -108.52K shares | -717K | $76.27 | 541.47K |
| Q2 2020 | share | Increase | +534.15% | 547.5K shares | 36.38M | $64.63 | 650K |
| Q1 2020 | share | Increase | 0.00% | 102.5K shares | 5.94M | $57.59 | 102.5K |