DODGE & COX – Ball Corporation Transaction History
DODGE & COX portfolio value:
$205,000
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -87K | $48.32 | 4.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $68.77 | 4.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $90 | 4.24K | |
| Q4 2021 | share | Decrease | -0.70% | -30 shares | 24K | $95.45 | 4.24K |
| Q3 2021 | share | Decrease | -18.98% | -1K shares | -43K | $89.78 | 4.27K |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $80.68 | 5.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $84.23 | 5.27K | |
| Q4 2020 | share | Decrease | -17.27% | -1.1K shares | -38K | $92.46 | 5.27K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $82.35 | 6.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $68.71 | 6.37K | |
| Q1 2020 | share | Decrease | -49.32% | -6.2K shares | -401K | $63.8 | 6.37K |
| Q4 2019 | share | Decrease | -16.59% | -2.5K shares | -284K | $63.68 | 12.57K |
| Q3 2019 | share | Decrease | -9.60% | -1.6K shares | -70K | $71.53 | 15.07K |
| Q2 2019 | share | Decrease | -99.31% | -2.39M shares | -138.59M | $68.63 | 16.67K |
| Q1 2019 | share | Decrease | -2.45% | -60.65K shares | 25.90M | $56.6 | 2.41M |
| Q4 2018 | share | Decrease | -29.86% | -1.05M shares | -41.43M | $44.9 | 2.47M |
| Q3 2018 | share | Increase | 0.00% | 3.53M shares | 155.28M | $42.87 | 3.53M |