WORLDQUANT MILLENNIUM ADVISORS LLC – Crown Holdings, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$5.06M
portfolio value
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 62.55K shares | 5.06M | $81.03 | 62.55K |
| Q4 2021 | share | Decrease | -100.00% | -39.63K shares | -3.99M | $109.37 | 0 |
| Q3 2021 | share | Increase | 0.00% | 39.63K shares | 3.99M | $100.59 | 39.63K |
| Q2 2021 | share | Decrease | -100.00% | -29.27K shares | -2.84M | $101.81 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -92K | $96.49 | 29.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 683K | $99.43 | 29.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 344K | $76.27 | 29.27K | |
| Q2 2020 | share | Decrease | -7.60% | -2.40K shares | 67K | $64.63 | 29.27K |
| Q1 2020 | share | Decrease | -26.24% | -11.26K shares | -1.27M | $57.59 | 31.67K |
| Q4 2019 | share | Increase | 0.00% | 42.94K shares | 3.11M | $71.98 | 42.94K |
| Q3 2019 | share | Decrease | -100.00% | -8.83K shares | -540K | $65.55 | 0 |
| Q2 2019 | share | Increase | +17.21% | 1.29K shares | 129K | $60.63 | 8.83K |
| Q1 2019 | share | Increase | +2.67% | 196 shares | 106K | $54.15 | 7.53K |
| Q4 2018 | share | Increase | +24.04% | 1.42K shares | 21K | $41.25 | 7.34K |
| Q3 2018 | share | Increase | 0.00% | 5.91K shares | 284K | $47.63 | 5.91K |