AUBREY CAPITAL MANAGEMENT LTD – Crown Holdings, Inc. Transaction History
AUBREY CAPITAL MANAGEMENT LTD portfolio value:
$188,881
portfolio value
AUBREY CAPITAL MANAGEMENT LTD 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 | -25.96K | $81.03 | 2.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -77.15K | $92.17 | 2.33K | |
| Q1 2022 | share | Decrease | -25.55% | -800 shares | -54.35K | $125.09 | 2.33K |
| Q4 2021 | share | 0.00% | 0 shares | 30.80K | $109.37 | 3.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.47K | $100.59 | 3.13K | |
| Q2 2021 | share | Increase | +7.41% | 216 shares | 37.14K | $101.81 | 3.13K |
| Q1 2021 | share | Increase | +23.88% | 562 shares | 47.10K | $96.49 | 2.91K |
| Q4 2020 | share | 0.00% | 0 shares | 54.91K | $99.43 | 2.35K | |
| Q3 2020 | share | Increase | +9.04% | 195 shares | 40.30K | $76.27 | 2.35K |
| Q2 2020 | share | 0.00% | 0 shares | 15.30K | $64.63 | 2.15K | |
| Q1 2020 | share | Increase | 0.00% | 2.15K shares | 125.25K | $57.59 | 2.15K |