12TH STREET ASSET MANAGEMENT COMPANY, LLC – Crown Holdings, Inc. Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$16.22M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | -4.85% | -10.21K shares | -3.17M | $81.03 | 200.22K |
| Q2 2022 | share | Decrease | -0.21% | -433 shares | -6.98M | $92.17 | 210.43K |
| Q1 2022 | share | Decrease | -1.40% | -2.98K shares | 2.72M | $125.09 | 210.86K |
| Q4 2021 | share | Decrease | -2.76% | -6.08K shares | 1.49M | $109.37 | 213.85K |
| Q3 2021 | share | Decrease | -39.94% | -146.26K shares | -15.26M | $100.59 | 219.93K |
| Q2 2021 | share | Decrease | -4.83% | -18.57K shares | 91K | $101.81 | 366.19K |
| Q1 2021 | share | Decrease | -10.12% | -43.31K shares | -5.55M | $96.49 | 384.76K |
| Q4 2020 | share | Increase | +0.14% | 611 shares | 10.03M | $99.43 | 428.08K |
| Q3 2020 | share | Decrease | -1.48% | -6.43K shares | 4.59M | $76.27 | 427.47K |
| Q2 2020 | share | Decrease | -1.83% | -8.10K shares | 2.60M | $64.63 | 433.91K |
| Q1 2020 | share | Decrease | -1.80% | -8.08K shares | -6.99M | $57.59 | 442.01K |
| Q4 2019 | share | Decrease | -1.78% | -8.17K shares | 2.37M | $71.98 | 450.10K |
| Q3 2019 | share | Increase | +37.18% | 124.20K shares | 9.86M | $65.55 | 458.27K |
| Q2 2019 | share | Increase | +141.80% | 195.91K shares | 12.87M | $60.63 | 334.06K |
| Q1 2019 | share | Increase | +107.07% | 71.43K shares | 4.76M | $54.15 | 138.15K |
| Q4 2018 | share | Increase | 0.00% | 66.72K shares | 2.77M | $41.25 | 66.72K |