YARRA SQUARE PARTNERS LP – Crown Holdings, Inc. Transaction History
YARRA SQUARE PARTNERS LP portfolio value:
$1.30M
portfolio value
YARRA SQUARE PARTNERS 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 | 0.00% | 0 shares | -180K | $81.03 | 16.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -530K | $92.17 | 16.11K | |
| Q1 2022 | share | Decrease | -27.14% | -6K shares | -431K | $125.09 | 16.11K |
| Q4 2021 | share | Decrease | -47.18% | -19.75K shares | -1.77M | $109.37 | 22.11K |
| Q3 2021 | share | Decrease | -0.95% | -400 shares | -100K | $100.59 | 41.86K |
| Q2 2021 | share | Decrease | -0.56% | -239 shares | 195K | $101.81 | 42.26K |
| Q1 2021 | share | 0.00% | 0 shares | -135K | $96.49 | 42.5K | |
| Q4 2020 | share | Increase | 0.00% | 42.5K shares | 4.25M | $99.43 | 42.5K |