TRILLIUM ASSET MANAGEMENT, LLC – Ball Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$16.99M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Increase | +57.89% | 128.94K shares | 1.67M | $48.32 | 351.69K |
| Q2 2022 | share | Decrease | -1.22% | -2.76K shares | -4.97M | $68.77 | 222.74K |
| Q1 2022 | share | Increase | +1.77% | 3.92K shares | -1.03M | $90 | 225.50K |
| Q4 2021 | share | Increase | +1.30% | 2.84K shares | 1.65M | $95.45 | 221.58K |
| Q3 2021 | share | Increase | +3.09% | 6.55K shares | 2.48M | $89.78 | 218.73K |
| Q2 2021 | share | Increase | +24.38% | 41.58K shares | 2.73M | $80.68 | 212.18K |
| Q1 2021 | share | Increase | +1.18% | 1.98K shares | -1.25M | $84.23 | 170.60K |
| Q4 2020 | share | Decrease | -2.47% | -4.27K shares | 1.34M | $92.46 | 168.61K |
| Q3 2020 | share | Increase | +1.49% | 2.54K shares | 2.53M | $82.35 | 172.89K |
| Q2 2020 | share | Decrease | -3.06% | -5.36K shares | 476K | $68.71 | 170.35K |
| Q1 2020 | share | Increase | +5.89% | 9.77K shares | 630K | $63.8 | 175.72K |
| Q4 2019 | share | Increase | +24.04% | 32.16K shares | 991K | $63.68 | 165.94K |
| Q3 2019 | share | Decrease | -8.38% | -12.23K shares | -479K | $71.53 | 133.78K |
| Q2 2019 | share | Decrease | -3.68% | -5.57K shares | 1.44M | $68.63 | 146.01K |
| Q1 2019 | share | 0.00% | 0 shares | 1.80M | $56.6 | 151.59K | |
| Q4 2018 | share | Increase | +13.82% | 18.40K shares | 1.11M | $44.9 | 151.59K |
| Q3 2018 | share | 0.00% | 0 shares | 1.12M | $42.87 | 133.18K | |
| Q2 2018 | share | Decrease | -0.25% | -334 shares | -567K | $34.56 | 133.18K |
| Q1 2018 | share | Increase | +0.25% | 334 shares | 261K | $38.5 | 133.51K |
| Q4 2017 | share | 0.00% | 0 shares | -459K | $36.6 | 133.18K | |
| Q3 2017 | share | 0.00% | 0 shares | -122K | $39.84 | 133.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 677K | $40.62 | 133.18K | |
| Q1 2017 | share | Decrease | -0.22% | -300 shares | -65K | $35.64 | 133.18K |
| Q4 2016 | share | Increase | +10.96% | 13.18K shares | 81K | $35.97 | 133.48K |
| Q3 2016 | share | 0.00% | 0 shares | 581K | $39.2 | 120.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $34.52 | 120.3K | |
| Q1 2016 | share | Increase | 0.00% | 120.3K shares | 4.28M | $33.98 | 120.3K |