PRICE T ROWE ASSOCIATES INC /MD/ – Ball Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$419.20M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -68.25% | -18.63M shares | -1.45B | $48.32 | 8.66M |
| Q2 2022 | share | Increase | +17.29% | 4.02M shares | -217.43M | $68.77 | 27.29M |
| Q1 2022 | share | Decrease | -6.75% | -1.68M shares | -308.10M | $90 | 23.27M |
| Q4 2021 | share | Decrease | -1.87% | -475.42K shares | 114.45M | $95.45 | 24.95M |
| Q3 2021 | share | Increase | +1.10% | 276.48K shares | 250.02M | $89.78 | 25.43M |
| Q2 2021 | share | Decrease | -1.46% | -373.60K shares | -125.24M | $80.68 | 25.15M |
| Q1 2021 | share | Increase | +7.84% | 1.85M shares | -42.50M | $84.23 | 25.52M |
| Q4 2020 | share | Decrease | -1.19% | -285K shares | 214.46M | $92.46 | 23.67M |
| Q3 2020 | share | Decrease | -1.04% | -251.26K shares | 309.09M | $82.35 | 23.95M |
| Q2 2020 | share | Decrease | -1.23% | -301.05K shares | 97.46M | $68.71 | 24.20M |
| Q1 2020 | share | Increase | +2.50% | 597.64K shares | 38.40M | $63.8 | 24.51M |
| Q4 2019 | share | Decrease | -15.62% | -4.42M shares | -516.97M | $63.68 | 23.91M |
| Q3 2019 | share | Decrease | -6.60% | -2.00M shares | -60.16M | $71.53 | 28.34M |
| Q2 2019 | share | Decrease | -5.67% | -1.82M shares | 262.46M | $68.63 | 30.34M |
| Q1 2019 | share | Decrease | -5.64% | -1.92M shares | 293.68M | $56.6 | 32.16M |
| Q4 2018 | share | Increase | +10.82% | 3.32M shares | 214.26M | $44.9 | 34.08M |
| Q3 2018 | share | Increase | +11.10% | 3.07M shares | 368.89M | $42.87 | 30.76M |
| Q2 2018 | share | Decrease | -20.79% | -7.26M shares | -403.76M | $34.56 | 27.68M |
| Q1 2018 | share | Decrease | -8.18% | -3.11M shares | -52.82M | $38.5 | 34.95M |
| Q4 2017 | share | Decrease | -23.22% | -11.51M shares | -606.91M | $36.6 | 38.06M |
| Q3 2017 | share | Decrease | -1.89% | -954.86K shares | -85.42M | $39.84 | 49.58M |
| Q2 2017 | share | Increase | +15.52% | 6.78M shares | 508.76M | $40.62 | 50.53M |
| Q1 2017 | share | Increase | +39.07% | 12.29M shares | 443.65M | $35.64 | 43.75M |
| Q4 2016 | share | Increase | +3.99% | 1.20M shares | -58.73M | $35.97 | 31.45M |
| Q3 2016 | share | Increase | +28.07% | 6.62M shares | 385.73M | $39.2 | 30.25M |
| Q2 2016 | share | Increase | +42.63% | 7.06M shares | 263.48M | $34.52 | 23.62M |
| Q1 2016 | share | Increase | +17.08% | 2.41M shares | 75.94M | $33.98 | 16.56M |