TIAA, FSB – Crown Holdings, Inc. Transaction History
TIAA, FSB portfolio value:
$1.71M
portfolio value
TIAA, FSB 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 | -75.00% | -63.61K shares | -6.1M | $81.03 | 21.20K |
Q2 2022 | share | Decrease | -33.17% | -42.09K shares | -8.02M | $92.17 | 84.81K |
Q1 2022 | share | Increase | +0.26% | 325 shares | 1.86M | $125.09 | 126.91K |
Q4 2021 | share | Increase | +1.17% | 1.46K shares | 1.36M | $109.37 | 126.59K |
Q3 2021 | share | Increase | +2.09% | 2.56K shares | 83K | $100.59 | 125.12K |
Q2 2021 | share | Decrease | -0.77% | -945 shares | 542K | $101.81 | 122.55K |
Q1 2021 | share | Decrease | -22.41% | -35.66K shares | -3.96M | $96.49 | 123.50K |
Q4 2020 | share | Decrease | -9.24% | -16.21K shares | 2.46M | $99.43 | 159.16K |
Q3 2020 | share | Increase | +0.86% | 1.49K shares | 2.15M | $76.27 | 175.38K |
Q2 2020 | share | Increase | +3.92% | 6.56K shares | 1.61M | $64.63 | 173.88K |
Q1 2020 | share | Increase | +139.09% | 97.34K shares | 4.63M | $57.59 | 167.32K |
Q4 2019 | share | Increase | 0.00% | 69.98K shares | 5.07M | $71.98 | 69.98K |
Q3 2018 | share | Decrease | -100.00% | -18.68K shares | -836K | $47.63 | 0 |
Q2 2018 | share | Decrease | -0.70% | -131 shares | -119K | $44.41 | 18.68K |
Q1 2018 | share | Decrease | -2.94% | -570 shares | -135K | $50.36 | 18.81K |
Q4 2017 | share | Increase | +0.70% | 134 shares | -60K | $55.82 | 19.38K |
Q3 2017 | share | Decrease | -0.39% | -76 shares | -3K | $59.26 | 19.25K |
Q2 2017 | share | Increase | 0.00% | 19.32K shares | 1.15M | $59.2 | 19.32K |