ABRDN PLC – Crown Holdings, Inc. Transaction History
ABRDN PLC portfolio value:
$41.11M
portfolio value
ABRDN PLC 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 | Increase | +60.62% | 191.47K shares | 11.62M | $81.03 | 507.34K |
| Q2 2022 | share | Increase | +15.91% | 43.34K shares | -5.27M | $92.17 | 315.86K |
| Q1 2022 | share | Increase | +1668.44% | 257.10K shares | 33.06M | $125.09 | 272.51K |
| Q4 2021 | share | Increase | +8.28% | 1.17K shares | 267K | $109.37 | 15.41K |
| Q3 2021 | share | Decrease | -36.77% | -8.27K shares | -864K | $100.59 | 14.23K |
| Q2 2021 | share | Increase | 0.00% | 22.50K shares | 2.30M | $101.81 | 22.50K |
| Q1 2021 | share | Decrease | -2.42% | -747 shares | -171K | $96.49 | 30.12K |
| Q4 2020 | share | Increase | +17.71% | 4.64K shares | 1.07M | $99.43 | 30.87K |
| Q3 2020 | share | Decrease | -13.36% | -4.04K shares | 44K | $76.27 | 26.22K |
| Q2 2020 | share | Decrease | -2.34% | -724 shares | 173K | $64.63 | 30.27K |
| Q1 2020 | share | Decrease | -9.87% | -3.39K shares | -697K | $57.59 | 30.99K |
| Q4 2019 | share | Decrease | -6.46% | -2.37K shares | 67K | $71.98 | 34.39K |
| Q3 2019 | share | Decrease | -5.59% | -2.17K shares | 49K | $65.55 | 36.76K |
| Q2 2019 | share | Decrease | -0.66% | -260 shares | 240K | $60.63 | 38.94K |
| Q1 2019 | share | Decrease | -5.24% | -2.16K shares | 433K | $54.15 | 39.20K |
| Q4 2018 | share | Decrease | -0.99% | -412 shares | -299K | $41.25 | 41.37K |
| Q3 2018 | share | Increase | +1.41% | 582 shares | 161K | $47.63 | 41.78K |
| Q2 2018 | share | Increase | +27.81% | 8.96K shares | 209K | $44.41 | 41.20K |
| Q1 2018 | share | Increase | +13.29% | 3.78K shares | 35K | $50.36 | 32.23K |
| Q4 2017 | share | Increase | +1.36% | 382 shares | -76K | $55.82 | 28.45K |
| Q3 2017 | share | Increase | 0.00% | 28.07K shares | 1.67M | $59.26 | 28.07K |