TECTONIC ADVISORS LLC – Crown Holdings, Inc. Transaction History
TECTONIC ADVISORS LLC portfolio value:
$2.34M
portfolio value
TECTONIC ADVISORS LLC 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 | -3.79% | -1.13K shares | -427K | $81.03 | 28.91K |
| Q2 2022 | share | Increase | +11.52% | 3.10K shares | -601K | $92.17 | 30.05K |
| Q1 2022 | share | Increase | +7.61% | 1.90K shares | 601K | $125.09 | 26.94K |
| Q4 2021 | share | Increase | +7.38% | 1.72K shares | 420K | $109.37 | 25.04K |
| Q3 2021 | share | Decrease | -40.20% | -15.67K shares | -1.63M | $100.59 | 23.32K |
| Q2 2021 | share | Increase | +21.05% | 6.78K shares | 859K | $101.81 | 39.00K |
| Q1 2021 | share | Decrease | -2.00% | -658 shares | -167K | $96.49 | 32.21K |
| Q4 2020 | share | Increase | 0.00% | 32.87K shares | 3.29M | $99.43 | 32.87K |