MARYLAND STATE RETIREMENT & PENSION SYSTEM – Crown Holdings, Inc. Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$764,000
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | -105K | $81.03 | 9.43K | |
Q2 2022 | share | 0.00% | 0 shares | -311K | $92.17 | 9.43K | |
Q1 2022 | share | 0.00% | 0 shares | 137K | $125.09 | 9.43K | |
Q4 2021 | share | Decrease | -4.93% | -489 shares | 34K | $109.37 | 9.43K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $100.59 | 9.92K | |
Q2 2021 | share | 0.00% | 0 shares | 52K | $101.81 | 9.92K | |
Q1 2021 | share | Increase | 0.00% | 9.92K shares | 963K | $96.49 | 9.92K |