FRED ALGER MANAGEMENT, LLC – Ball Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$7.29M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-29.74%
quarter
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1416.38% | 141.00K shares | 6.60M | $48.32 | 150.95K |
| Q2 2022 | share | Increase | +2.57% | 249 shares | -189K | $68.77 | 9.95K |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $90 | 9.70K | |
| Q4 2021 | share | Decrease | -91.20% | -100.60K shares | -8.99M | $95.45 | 9.70K |
| Q3 2021 | share | Decrease | -5.73% | -6.70K shares | 444K | $89.78 | 110.31K |
| Q2 2021 | share | Decrease | -83.30% | -583.57K shares | -49.88M | $80.68 | 117.02K |
| Q1 2021 | share | Decrease | -40.67% | -480.16K shares | -50.65M | $84.23 | 700.59K |
| Q4 2020 | share | Decrease | -31.25% | -536.79K shares | -32.74M | $92.46 | 1.18M |
| Q3 2020 | share | Decrease | -25.85% | -598.61K shares | -18.18M | $82.35 | 1.71M |
| Q2 2020 | share | Increase | +2.96% | 66.63K shares | 15.49M | $68.71 | 2.31M |
| Q1 2020 | share | Decrease | -6.12% | -146.55K shares | -9.5M | $63.8 | 2.24M |
| Q4 2019 | share | Increase | +26.20% | 497.44K shares | 16.71M | $63.68 | 2.39M |
| Q3 2019 | share | Increase | +343.16% | 1.47M shares | 108.25M | $71.53 | 1.89M |
| Q2 2019 | share | Increase | 0.00% | 428.43K shares | 29.98M | $68.63 | 428.43K |
| Q2 2018 | share | Decrease | -100.00% | -96.55K shares | -3.83M | $34.56 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 179K | $38.5 | 96.55K | |
| Q4 2017 | share | Decrease | -10.38% | -11.18K shares | -794K | $36.6 | 96.55K |
| Q3 2017 | share | Decrease | -20.88% | -28.42K shares | -1.29M | $39.84 | 107.73K |
| Q2 2017 | share | Decrease | -64.74% | -249.96K shares | -8.59M | $40.62 | 136.16K |
| Q1 2017 | share | Decrease | -64.90% | -714.03K shares | -26.95M | $35.64 | 386.13K |
| Q4 2016 | share | Increase | +66.19% | 438.18K shares | 14.17M | $35.97 | 1.10M |
| Q3 2016 | share | Decrease | -14.36% | -111.02K shares | -815K | $39.2 | 661.98K |
| Q2 2016 | share | Increase | 0.00% | 773.00K shares | 27.94M | $34.52 | 773.00K |