ENGLE CAPITAL MANAGEMENT, L.P. – Crown Holdings, Inc. Transaction History
ENGLE CAPITAL MANAGEMENT, L.P. portfolio value:
$28.19M
portfolio value
ENGLE CAPITAL MANAGEMENT, L.P. 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 | -35.79% | -194K shares | -21.75M | $81.03 | 348K |
| Q2 2022 | share | Increase | +10.61% | 52K shares | -11.33M | $92.17 | 542K |
| Q1 2022 | share | Decrease | -27.51% | -186K shares | -13.48M | $125.09 | 490K |
| Q4 2021 | share | Decrease | -1.89% | -13K shares | 5.34M | $109.37 | 676K |
| Q3 2021 | share | Decrease | -17.29% | -144K shares | -15.70M | $100.59 | 689K |
| Q2 2021 | share | Decrease | -8.76% | -80K shares | -3.45M | $101.81 | 833K |
| Q1 2021 | share | Increase | +1.00% | 9K shares | -1.98M | $96.49 | 913K |
| Q4 2020 | share | Increase | +0.44% | 4K shares | 21.40M | $99.43 | 904K |
| Q3 2020 | share | Increase | +9.09% | 75K shares | 15.44M | $76.27 | 900K |
| Q2 2020 | share | Increase | +81.72% | 371K shares | 27.38M | $64.63 | 825K |
| Q1 2020 | share | Increase | +35.52% | 119K shares | 2.04M | $57.59 | 454K |
| Q4 2019 | share | Increase | 0.00% | 335K shares | 24.30M | $71.98 | 335K |