THRIVENT FINANCIAL FOR LUTHERANS – Ball Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$68.24M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | -0.26% | -3.63K shares | -29.13M | $48.32 | 1.41M |
| Q2 2022 | share | Increase | +0.50% | 7.07K shares | -29.42M | $68.77 | 1.41M |
| Q1 2022 | share | Increase | +15.68% | 190.91K shares | 9.64M | $90 | 1.40M |
| Q4 2021 | share | Decrease | -5.68% | -73.36K shares | 974K | $95.45 | 1.21M |
| Q3 2021 | share | Increase | +1.44% | 18.38K shares | 13.04M | $89.78 | 1.29M |
| Q2 2021 | share | Increase | +0.30% | 3.85K shares | -4.40M | $80.68 | 1.27M |
| Q1 2021 | share | Decrease | -0.36% | -4.55K shares | -11.13M | $84.23 | 1.26M |
| Q4 2020 | share | Increase | +0.21% | 2.71K shares | 13.03M | $92.46 | 1.27M |
| Q3 2020 | share | Decrease | -2.55% | -33.22K shares | 15.01M | $82.35 | 1.27M |
| Q2 2020 | share | Increase | +1.02% | 13.22K shares | 7.15M | $68.71 | 1.30M |
| Q1 2020 | share | Decrease | -1.16% | -15.15K shares | -992K | $63.8 | 1.29M |
| Q4 2019 | share | Increase | +4.12% | 51.64K shares | -6.87M | $63.68 | 1.30M |
| Q3 2019 | share | Increase | +1.58% | 19.52K shares | 4.90M | $71.53 | 1.25M |
| Q2 2019 | share | Increase | +2.56% | 30.80K shares | 16.76M | $68.63 | 1.23M |
| Q1 2019 | share | Decrease | -1.83% | -22.48K shares | 13.27M | $56.6 | 1.20M |
| Q4 2018 | share | Increase | +2.84% | 33.86K shares | 3.93M | $44.9 | 1.22M |
| Q3 2018 | share | Decrease | -0.80% | -9.61K shares | 9.72M | $42.87 | 1.19M |
| Q2 2018 | share | Increase | +8129.79% | 1.18M shares | 42.16M | $34.56 | 1.20M |
| Q1 2018 | share | Increase | +2.32% | 331 shares | 40K | $38.5 | 14.60K |
| Q4 2017 | share | Increase | +2.20% | 308 shares | -37K | $36.6 | 14.27K |
| Q3 2017 | share | Increase | +6.32% | 830 shares | 22K | $39.84 | 13.97K |
| Q2 2017 | share | Increase | +2.34% | 300 shares | 78K | $40.62 | 13.14K |
| Q1 2017 | share | Decrease | -89.50% | -109.45K shares | -4.11M | $35.64 | 12.84K |
| Q4 2016 | share | Decrease | -51.61% | -130.44K shares | -5.76M | $35.97 | 122.29K |
| Q3 2016 | share | Increase | +0.30% | 760 shares | 1.24M | $39.2 | 252.73K |
| Q2 2016 | share | Increase | +0.91% | 2.26K shares | 207K | $34.52 | 251.97K |
| Q1 2016 | share | Increase | +1.58% | 3.88K shares | -38K | $33.98 | 249.71K |