BLUESHIFT ASSET MANAGEMENT, LLC – Crown Holdings, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$820,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -22.90% | -3.00K shares | -389K | $81.03 | 10.11K |
| Q2 2022 | share | Decrease | -70.68% | -31.62K shares | -4.38M | $92.17 | 13.12K |
| Q1 2022 | share | Increase | 0.00% | 44.74K shares | 5.59M | $125.09 | 44.74K |
| Q4 2021 | share | Decrease | -100.00% | -6.01K shares | -606K | $109.37 | 0 |
| Q3 2021 | share | Decrease | -54.37% | -7.17K shares | -742K | $100.59 | 6.01K |
| Q2 2021 | share | Increase | 0.00% | 13.18K shares | 1.34M | $101.81 | 13.18K |
| Q1 2021 | share | Decrease | -100.00% | -18.72K shares | -1.87M | $96.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18.72K shares | 1.87M | $99.43 | 18.72K |
| Q1 2020 | share | Decrease | -100.00% | -16.20K shares | -1.17M | $57.59 | 0 |
| Q4 2019 | share | Increase | +268.48% | 11.80K shares | 885K | $71.98 | 16.20K |
| Q3 2019 | share | Decrease | -64.16% | -7.87K shares | -460K | $65.55 | 4.39K |
| Q2 2019 | share | Increase | 0.00% | 12.26K shares | 750K | $60.63 | 12.26K |