ROYAL LONDON ASSET MANAGEMENT LTD – Ball Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$62.48M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -8.81% | -124.70K shares | -34.90M | $48.32 | 1.29M |
| Q2 2022 | share | Increase | +6.37% | 84.81K shares | -22.44M | $68.77 | 1.41M |
| Q1 2022 | share | Increase | +4.57% | 58.18K shares | -2.69M | $90 | 1.33M |
| Q4 2021 | share | Increase | +2.00% | 24.92K shares | 10.2M | $95.45 | 1.27M |
| Q3 2021 | share | Increase | +2.22% | 27.08K shares | 13.40M | $89.78 | 1.24M |
| Q2 2021 | share | Increase | +0.31% | 3.75K shares | -4.23M | $80.68 | 1.22M |
| Q1 2021 | share | Increase | +19.75% | 200.80K shares | 8.41M | $84.23 | 1.21M |
| Q4 2020 | share | Increase | +13.00% | 116.91K shares | 20.64M | $92.46 | 1.01M |
| Q3 2020 | share | Increase | +1.29% | 11.44K shares | 13.34M | $82.35 | 899.58K |
| Q2 2020 | share | Increase | +8.55% | 69.94K shares | 6.77M | $68.71 | 888.14K |
| Q1 2020 | share | Increase | +169.93% | 515.08K shares | 34.44M | $63.8 | 818.20K |
| Q4 2019 | share | Increase | +139.79% | 176.71K shares | 10.32M | $63.68 | 303.12K |
| Q3 2019 | share | Increase | 0.00% | 126.41K shares | 9.20M | $71.53 | 126.41K |
| Q2 2019 | share | Decrease | -100.00% | -133.91K shares | -7.75M | $68.63 | 0 |
| Q1 2019 | share | Decrease | -10.38% | -15.51K shares | 1.05M | $56.6 | 133.91K |
| Q4 2018 | share | Increase | 0.00% | 149.42K shares | 6.69M | $44.9 | 149.42K |
| Q3 2018 | share | Decrease | -100.00% | -149.00K shares | -5.29M | $42.87 | 0 |
| Q2 2018 | share | Increase | +50.27% | 49.84K shares | 1.71M | $34.56 | 149.00K |
| Q2 2016 | share | Decrease | -97.94% | -4.70M shares | -30.41M | $34.52 | 99.16K |
| Q1 2016 | share | Increase | +4749.24% | 4.70M shares | 30.36M | $33.98 | 4.80M |