CANNELL & CO. – Ball Corporation Transaction History
CANNELL & CO. portfolio value:
$7.42M
portfolio value
CANNELL & CO. 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 | Decrease | -9.17% | -15.5K shares | -4.20M | $48.32 | 153.59K |
| Q2 2022 | share | Increase | +1.64% | 2.72K shares | -3.34M | $68.77 | 169.09K |
| Q1 2022 | share | Increase | +0.93% | 1.54K shares | -895K | $90 | 166.36K |
| Q4 2021 | share | Decrease | -1.59% | -2.66K shares | 799K | $95.45 | 164.82K |
| Q3 2021 | share | Increase | 0.00% | 167.49K shares | 15.06M | $89.78 | 167.49K |
| Q2 2021 | share | Increase | +4.20% | 7.03K shares | -53K | $80.68 | 174.39K |
| Q1 2021 | share | Decrease | -0.56% | -935 shares | -1.5M | $84.23 | 167.36K |
| Q4 2020 | share | Decrease | -0.80% | -1.35K shares | 1.58M | $92.46 | 168.29K |
| Q3 2020 | share | Increase | +0.25% | 415 shares | 2.34M | $82.35 | 169.65K |
| Q2 2020 | share | Increase | +11.24% | 17.1K shares | 1.92M | $68.71 | 169.23K |
| Q1 2020 | share | Increase | +4.78% | 6.94K shares | 447K | $63.8 | 152.13K |
| Q4 2019 | share | Decrease | -2.82% | -4.21K shares | -1.48M | $63.68 | 145.19K |
| Q3 2019 | share | Decrease | -9.65% | -15.95K shares | -695K | $71.53 | 149.41K |
| Q2 2019 | share | Decrease | -25.65% | -57.05K shares | -1.29M | $68.63 | 165.36K |
| Q1 2019 | share | Decrease | -31.94% | -104.39K shares | -2.15M | $56.6 | 222.41K |
| Q4 2018 | share | Decrease | -10.74% | -39.33K shares | -1.08M | $44.9 | 326.80K |
| Q3 2018 | share | Increase | +0.10% | 350 shares | 3.10M | $42.87 | 366.13K |
| Q2 2018 | share | Increase | +10.65% | 35.20K shares | -123K | $34.56 | 365.78K |
| Q1 2018 | share | Decrease | -33.75% | -168.44K shares | -5.76M | $38.5 | 330.58K |
| Q4 2017 | share | Decrease | -36.95% | -292.49K shares | -13.80M | $36.6 | 499.02K |
| Q3 2017 | share | Increase | +21.82% | 141.79K shares | 5.26M | $39.84 | 791.52K |
| Q2 2017 | share | Increase | 0.00% | 649.72K shares | 27.42M | $40.62 | 649.72K |