BAILARD, INC. – Ball Corporation Transaction History
BAILARD, INC. portfolio value:
$1.64M
portfolio value
BAILARD, INC. 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 | Increase | +0.06% | 19 shares | -693K | $48.32 | 33.94K |
| Q2 2022 | share | Increase | +4.63% | 1.50K shares | -585K | $68.77 | 33.92K |
| Q1 2022 | share | Increase | +1.67% | 532 shares | -152K | $90 | 32.42K |
| Q4 2021 | share | Decrease | -0.27% | -85 shares | 193K | $95.45 | 31.88K |
| Q3 2021 | share | Increase | +1.40% | 442 shares | 322K | $89.78 | 31.97K |
| Q2 2021 | share | Increase | +1.21% | 376 shares | -85K | $80.68 | 31.53K |
| Q1 2021 | share | Decrease | -6.70% | -2.23K shares | -471K | $84.23 | 31.15K |
| Q4 2020 | share | Decrease | -2.29% | -782 shares | 270K | $92.46 | 33.39K |
| Q3 2020 | share | Increase | +0.44% | 151 shares | 477K | $82.35 | 34.17K |
| Q2 2020 | share | Decrease | -5.89% | -2.12K shares | 26K | $68.71 | 34.02K |
| Q1 2020 | share | Decrease | -7.47% | -2.91K shares | -189K | $63.8 | 36.15K |
| Q4 2019 | share | Decrease | -1.05% | -416 shares | -348K | $63.68 | 39.06K |
| Q3 2019 | share | Decrease | -3.01% | -1.22K shares | 26K | $71.53 | 39.48K |
| Q2 2019 | share | Decrease | -0.17% | -70 shares | 489K | $68.63 | 40.71K |
| Q1 2019 | share | Decrease | -13.70% | -6.47K shares | 187K | $56.6 | 40.78K |
| Q4 2018 | share | Increase | +0.97% | 453 shares | 114K | $44.9 | 47.25K |
| Q3 2018 | share | Increase | +4.49% | 2.01K shares | 467K | $42.87 | 46.80K |
| Q2 2018 | share | Decrease | -0.01% | -5 shares | -187K | $34.56 | 44.78K |
| Q1 2018 | share | Increase | +5.75% | 2.43K shares | 176K | $38.5 | 44.79K |
| Q4 2017 | share | Decrease | -0.24% | -100 shares | -150K | $36.6 | 42.35K |
| Q3 2017 | share | Decrease | -0.23% | -100 shares | -43K | $39.84 | 42.45K |
| Q2 2017 | share | Increase | +5.39% | 2.17K shares | 297K | $40.62 | 42.55K |
| Q1 2017 | share | Increase | +2.26% | 892 shares | 17K | $35.64 | 40.38K |
| Q4 2016 | share | Increase | +2.49% | 960 shares | -97K | $35.97 | 39.49K |
| Q3 2016 | share | Increase | +198.45% | 25.62K shares | 1.11M | $39.2 | 38.53K |
| Q2 2016 | share | Increase | 0.00% | 12.91K shares | 467K | $34.52 | 12.91K |