CAPITAL ADVISORS, LTD. LLC – Crown Holdings, Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$205,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -0.04% | -1 shares | -28K | $81.03 | 2.52K |
| Q2 2022 | share | Increase | +0.12% | 3 shares | -83K | $92.17 | 2.52K |
| Q1 2022 | share | Increase | +24.51% | 497 shares | 92K | $125.09 | 2.52K |
| Q4 2021 | share | Increase | +238.00% | 1.42K shares | 164K | $109.37 | 2.02K |
| Q3 2021 | share | Increase | 0.00% | 600 shares | 60K | $100.59 | 600 |