ALPHACREST CAPITAL MANAGEMENT LLC – Crown Holdings, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +374.74% | 23.98K shares | 1.87M | $81.03 | 30.38K |
| Q2 2022 | share | Decrease | -33.31% | -3.19K shares | -611K | $92.17 | 6.40K |
| Q1 2022 | share | Decrease | -12.77% | -1.40K shares | -16K | $125.09 | 9.59K |
| Q4 2021 | share | Increase | 0.00% | 11.00K shares | 1.21M | $109.37 | 11.00K |
| Q2 2021 | share | Decrease | -100.00% | -7.39K shares | -718K | $101.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.39K shares | 718K | $96.49 | 7.39K |
| Q3 2020 | share | Decrease | -100.00% | -11.06K shares | -721K | $76.27 | 0 |
| Q2 2020 | share | Increase | +106.67% | 5.71K shares | 410K | $64.63 | 11.06K |
| Q1 2020 | share | Decrease | -64.81% | -9.85K shares | -793K | $57.59 | 5.35K |
| Q4 2019 | share | Increase | 0.00% | 15.21K shares | 1.10M | $71.98 | 15.21K |
| Q3 2019 | share | Decrease | -100.00% | -6.1K shares | -373K | $65.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.1K shares | 373K | $60.63 | 6.1K |