CPWM, LLC – Crown Holdings, Inc. Transaction History
CPWM, LLC portfolio value:
$370,000
portfolio value
CPWM, 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 | -0.87% | -40 shares | -55K | $81.03 | 4.56K |
| Q2 2022 | share | Decrease | -81.77% | -20.66K shares | -2.73M | $92.17 | 4.60K |
| Q1 2022 | share | Decrease | -2.31% | -597 shares | 554K | $125.09 | 25.27K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $109.37 | 25.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $100.59 | 25.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $101.81 | 25.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $96.49 | 25.86K | |
| Q4 2020 | share | Increase | +0.03% | 7 shares | 604K | $99.43 | 25.86K |
| Q3 2020 | share | Decrease | -0.03% | -7 shares | 303K | $76.27 | 25.86K |
| Q2 2020 | share | 0.00% | 0 shares | 184K | $64.63 | 25.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -375K | $57.59 | 25.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $71.98 | 25.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 129K | $65.55 | 25.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 168K | $60.63 | 25.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 337K | $54.15 | 25.86K | |
| Q4 2018 | share | Increase | +0.15% | 38 shares | -165K | $41.25 | 25.86K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $47.63 | 25.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -155K | $44.41 | 25.82K | |
| Q1 2018 | share | Increase | 0.00% | 25.82K shares | 1.31M | $50.36 | 25.82K |