WELCH & FORBES LLC – Ball Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$25.53M
portfolio value
WELCH & FORBES 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 | Decrease | -11.45% | -68.35K shares | -15.50M | $48.32 | 528.45K |
| Q2 2022 | share | Increase | +4.53% | 25.88K shares | -10.34M | $68.77 | 596.80K |
| Q1 2022 | share | Increase | +1.14% | 6.41K shares | -2.96M | $90 | 570.92K |
| Q4 2021 | share | Increase | +2.55% | 14.06K shares | 4.82M | $95.45 | 564.50K |
| Q3 2021 | share | Increase | +5.85% | 30.41K shares | 7.39M | $89.78 | 550.44K |
| Q2 2021 | share | Increase | +1.84% | 9.39K shares | -1.13M | $80.68 | 520.03K |
| Q1 2021 | share | Increase | +4.99% | 24.27K shares | -2.04M | $84.23 | 510.63K |
| Q4 2020 | share | Decrease | -0.43% | -2.09K shares | 4.71M | $92.46 | 486.36K |
| Q3 2020 | share | Increase | +5.94% | 27.37K shares | 8.56M | $82.35 | 488.46K |
| Q2 2020 | share | Increase | +8.49% | 36.09K shares | 4.56M | $68.71 | 461.09K |
| Q1 2020 | share | Increase | +15.57% | 57.24K shares | 3.69M | $63.8 | 425.00K |
| Q4 2019 | share | Increase | +97.27% | 181.33K shares | 10.20M | $63.68 | 367.75K |
| Q3 2019 | share | Increase | +1.11% | 2.04K shares | 668K | $71.53 | 186.42K |
| Q2 2019 | share | Increase | +6.48% | 11.22K shares | 2.88M | $68.63 | 184.37K |
| Q1 2019 | share | Increase | 0.00% | 173.15K shares | 10.01M | $56.6 | 173.15K |