WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Crown Holdings, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$252.49M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | +1.72% | 52.69K shares | -29.85M | $81.03 | 3.11M |
| Q2 2022 | share | Decrease | -1.89% | -58.86K shares | -108.21M | $92.17 | 3.06M |
| Q1 2022 | share | Decrease | -5.73% | -189.64K shares | 24.2M | $125.09 | 3.12M |
| Q4 2021 | share | Decrease | -1.45% | -48.56K shares | 27.69M | $109.37 | 3.31M |
| Q3 2021 | share | Decrease | -1.22% | -41.62K shares | -9.06M | $100.59 | 3.36M |
| Q2 2021 | share | Decrease | -1.20% | -41.34K shares | 13.57M | $101.81 | 3.40M |
| Q1 2021 | share | Increase | +11.36% | 351.37K shares | 24.32M | $96.49 | 3.44M |
| Q4 2020 | share | Decrease | -1.58% | -49.52K shares | 68.36M | $99.43 | 3.09M |
| Q3 2020 | share | Decrease | -2.31% | -74.13K shares | 32.02M | $76.27 | 3.14M |
| Q2 2020 | share | Increase | +0.48% | 15.23K shares | 23.68M | $64.63 | 3.21M |
| Q1 2020 | share | Increase | +3.78% | 116.58K shares | -37.94M | $57.59 | 3.20M |
| Q4 2019 | share | Increase | +1.89% | 57.21K shares | 23.76M | $71.98 | 3.08M |
| Q3 2019 | share | Increase | +98.72% | 1.50M shares | 106.88M | $65.55 | 3.02M |
| Q2 2019 | share | Increase | +2231.38% | 1.45M shares | 89.49M | $60.63 | 1.52M |
| Q1 2019 | share | Increase | 0.00% | 65.32K shares | 3.56M | $54.15 | 65.32K |