TENSILE CAPITAL MANAGEMENT LP – Crown Holdings, Inc. Transaction History
TENSILE CAPITAL MANAGEMENT LP portfolio value:
$69.91M
portfolio value
TENSILE CAPITAL 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 | Increase | +18.51% | 134.74K shares | 2.80M | $81.03 | 862.79K |
| Q2 2022 | share | Increase | +8.17% | 55K shares | -17.08M | $92.17 | 728.05K |
| Q1 2022 | share | Decrease | -13.51% | -105.14K shares | -1.89M | $125.09 | 673.05K |
| Q4 2021 | share | Decrease | -8.04% | -68K shares | 804K | $109.37 | 778.19K |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $100.59 | 846.19K | |
| Q2 2021 | share | Increase | +1.56% | 13K shares | 5.63M | $101.81 | 846.19K |
| Q1 2021 | share | Decrease | -1.42% | -12K shares | -3.83M | $96.49 | 833.19K |
| Q4 2020 | share | Decrease | -0.21% | -1.79K shares | 19.58M | $99.43 | 845.19K |
| Q3 2020 | share | 0.00% | 0 shares | 9.93M | $76.27 | 846.99K | |
| Q2 2020 | share | Increase | +8.88% | 69.08K shares | 10.01M | $64.63 | 846.99K |
| Q1 2020 | share | Increase | +0.90% | 6.97K shares | -10.77M | $57.59 | 777.90K |
| Q4 2019 | share | Decrease | -0.31% | -2.43K shares | 4.83M | $71.98 | 770.93K |
| Q3 2019 | share | Decrease | -11.04% | -96K shares | -2.03M | $65.55 | 773.36K |
| Q2 2019 | share | Decrease | -7.35% | -68.92K shares | 1.91M | $60.63 | 869.36K |
| Q1 2019 | share | Decrease | -16.62% | -187K shares | 4.42M | $54.15 | 938.28K |
| Q4 2018 | share | Increase | +68.38% | 456.97K shares | 14.69M | $41.25 | 1.12M |
| Q3 2018 | share | Increase | 0.00% | 668.30K shares | 32.07M | $47.63 | 668.30K |