DUALITY ADVISERS, LP – Crown Holdings, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$1.52M
portfolio value
DUALITY ADVISERS, LP 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 | -67.61% | -39.14K shares | -3.81M | $81.03 | 18.75K |
| Q2 2022 | share | Increase | 0.00% | 57.90K shares | 5.33M | $92.17 | 57.90K |
| Q1 2022 | share | Decrease | -100.00% | -11.04K shares | -1.22M | $125.09 | 0 |
| Q4 2021 | share | Decrease | -74.87% | -32.92K shares | -3.21M | $109.37 | 11.04K |
| Q3 2021 | share | Increase | +92.63% | 21.14K shares | 2.09M | $100.59 | 43.97K |
| Q2 2021 | share | Increase | 0.00% | 22.82K shares | 2.33M | $101.81 | 22.82K |
| Q4 2020 | share | Decrease | -100.00% | -6.2K shares | -477K | $99.43 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.2K shares | 477K | $76.27 | 6.2K |