TRAYNOR CAPITAL MANAGEMENT, INC. – Crown Holdings, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | -100.00% | -9.1K shares | -838K | $81.03 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -300K | $92.17 | 9.1K | |
| Q1 2022 | share | Decrease | -6.04% | -585 shares | 67K | $125.09 | 9.1K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $109.37 | 9.68K | |
| Q3 2021 | share | Decrease | -9.36% | -1K shares | -124K | $100.59 | 9.68K |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $101.81 | 10.68K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $96.49 | 10.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $99.43 | 10.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 270K | $76.27 | 10.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $64.63 | 10.68K | |
| Q1 2020 | share | Decrease | -8.56% | -1K shares | -227K | $57.59 | 10.68K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $71.98 | 11.68K | |
| Q3 2019 | share | Decrease | -7.88% | -1K shares | -16K | $65.55 | 11.68K |
| Q2 2019 | share | Decrease | -13.62% | -2K shares | -14K | $60.63 | 12.68K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $54.15 | 14.68K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $41.25 | 14.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $47.63 | 14.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -88K | $44.41 | 14.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $50.36 | 14.68K | |
| Q4 2017 | share | 0.00% | 0 shares | -50K | $55.82 | 14.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $59.26 | 14.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 99K | $59.2 | 14.68K | |
| Q1 2017 | share | Increase | 0.00% | 14.68K shares | 777K | $52.54 | 14.68K |