SYMMETRY PARTNERS, LLC – Crown Holdings, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$903,000
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -124K | $81.03 | 11.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -367K | $92.17 | 11.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 161K | $125.09 | 11.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $109.37 | 11.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $100.59 | 11.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $101.81 | 11.14K | |
| Q1 2021 | share | Decrease | -0.53% | -59 shares | -41K | $96.49 | 11.14K |
| Q4 2020 | share | Increase | +4.07% | 438 shares | 295K | $99.43 | 11.20K |
| Q3 2020 | share | Increase | +36.30% | 2.86K shares | 313K | $76.27 | 10.76K |
| Q2 2020 | share | Increase | +0.75% | 59 shares | 59K | $64.63 | 7.89K |
| Q1 2020 | share | Increase | +4.88% | 365 shares | -87K | $57.59 | 7.83K |
| Q4 2019 | share | Increase | +4.50% | 322 shares | 70K | $71.98 | 7.47K |
| Q3 2019 | share | Increase | 0.00% | 7.15K shares | 472K | $65.55 | 7.15K |