GOLDMAN SACHS GROUP INC – Ball Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$398.23M
portfolio value
GOLDMAN SACHS GROUP 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 | +19.05% | 1.31M shares | -77.83M | $48.32 | 8.24M |
| Q2 2022 | share | Increase | +0.29% | 19.88K shares | -145.17M | $68.77 | 6.92M |
| Q1 2022 | share | Decrease | -3.40% | -243.1K shares | -66.68M | $90 | 6.90M |
| Q1 2022 | call | Decrease | -100.00% | -99.3K shares | -9.56M | $90 | 0 |
| Q4 2021 | share | Increase | +13.95% | 874.60K shares | 123.70M | $95.45 | 7.14M |
| Q4 2021 | call | Increase | 0.00% | 99.3K shares | 9.56M | $95.45 | 99.3K |
| Q3 2021 | share | Increase | +19.15% | 1.00M shares | 137.79M | $89.78 | 6.27M |
| Q2 2021 | share | Increase | +7.37% | 361.49K shares | 11.05M | $80.68 | 5.26M |
| Q1 2021 | share | Increase | +31.42% | 1.17M shares | 67.84M | $84.23 | 4.90M |
| Q4 2020 | share | Increase | +15.42% | 498.30K shares | 78.94M | $92.46 | 3.72M |
| Q3 2020 | share | Decrease | -18.01% | -709.70K shares | -5.27M | $82.35 | 3.23M |
| Q3 2020 | call | Decrease | -100.00% | -189.8K shares | -13.18M | $82.35 | 0 |
| Q2 2020 | share | Decrease | -2.97% | -120.81K shares | 11.22M | $68.71 | 3.94M |
| Q2 2020 | call | Decrease | -46.83% | -167.2K shares | -9.89M | $68.71 | 189.8K |
| Q1 2020 | share | Increase | +1.31% | 52.55K shares | 3.35M | $63.8 | 4.06M |
| Q1 2020 | call | Increase | +792.50% | 317K shares | 20.49M | $63.8 | 357K |
| Q4 2019 | share | Increase | +99.30% | 1.99M shares | 112.81M | $63.68 | 4.00M |
| Q4 2019 | call | Decrease | -78.72% | -148K shares | -11.10M | $63.68 | 40K |
| Q3 2019 | share | Decrease | -10.94% | -247.09K shares | -11.62M | $71.53 | 2.01M |
| Q3 2019 | call | Increase | +378.37% | 148.7K shares | 10.93M | $71.53 | 188K |
| Q2 2019 | share | Increase | +11.43% | 231.67K shares | 40.80M | $68.63 | 2.25M |
| Q2 2019 | put | Decrease | -100.00% | -105.5K shares | -6.10M | $68.63 | 0 |
| Q2 2019 | call | Increase | +614.55% | 33.8K shares | 2.43M | $68.63 | 39.3K |
| Q1 2019 | share | Decrease | -46.28% | -1.74M shares | -56.20M | $56.6 | 2.02M |
| Q1 2019 | put | Decrease | -43.13% | -80K shares | -2.42M | $56.6 | 105.5K |
| Q1 2019 | call | Decrease | -99.33% | -818.4K shares | -37.56M | $56.6 | 5.5K |
| Q4 2018 | call | Decrease | -8.60% | -77.5K shares | -1.77M | $44.9 | 823.9K |
| Q4 2018 | share | Decrease | -40.22% | -2.53M shares | -104.18M | $44.9 | 3.77M |
| Q4 2018 | put | Increase | +34.91% | 48K shares | 2.48M | $44.9 | 185.5K |
| Q3 2018 | call | Increase | +274.96% | 661K shares | 31.10M | $42.87 | 901.4K |
| Q3 2018 | put | 0.00% | 0 shares | 1.16M | $42.87 | 137.5K | |
| Q3 2018 | share | Increase | +8.94% | 517.91K shares | 71.68M | $42.87 | 6.31M |
| Q2 2018 | call | Decrease | -17.10% | -49.6K shares | -2.97M | $34.56 | 240.4K |
| Q2 2018 | put | Increase | 0.00% | 137.5K shares | 4.88M | $34.56 | 137.5K |
| Q2 2018 | share | Decrease | -18.27% | -1.29M shares | -75.52M | $34.56 | 5.79M |
| Q1 2018 | call | Increase | +685.91% | 253.1K shares | 10.11M | $38.5 | 290K |
| Q1 2018 | share | Decrease | -3.21% | -235.29K shares | 4.28M | $38.5 | 7.08M |
| Q4 2017 | share | Increase | +0.58% | 42.07K shares | -23.53M | $36.6 | 7.32M |
| Q4 2017 | call | 0.00% | 0 shares | -127K | $36.6 | 36.9K | |
| Q3 2017 | call | Increase | 0.00% | 36.9K shares | 1.52M | $39.84 | 36.9K |
| Q3 2017 | share | Increase | +9.60% | 637.91K shares | 20.3M | $39.84 | 7.28M |
| Q2 2017 | share | Increase | +7.42% | 459.05K shares | 50.79M | $40.62 | 6.64M |
| Q1 2017 | share | Increase | +1.64% | 99.93K shares | 1.24M | $35.64 | 6.18M |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -5.63M | $35.64 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -171.6K shares | -6.44M | $35.64 | 0 |
| Q4 2016 | share | Increase | +34.56% | 1.56M shares | 43.10M | $35.97 | 6.08M |
| Q4 2016 | call | 0.00% | 0 shares | -516K | $35.97 | 150K | |
| Q4 2016 | put | Increase | +232.56% | 120K shares | 4.32M | $35.97 | 171.6K |
| Q3 2016 | share | Increase | +77.90% | 1.98M shares | 93.42M | $39.2 | 4.52M |
| Q3 2016 | call | Decrease | -74.03% | -427.6K shares | -14.73M | $39.2 | 150K |
| Q3 2016 | put | Decrease | -89.82% | -455.4K shares | -16.21M | $39.2 | 51.6K |
| Q2 2016 | call | Increase | 0.00% | 577.6K shares | 20.87M | $34.52 | 577.6K |
| Q2 2016 | put | Increase | +59.43% | 189K shares | 6.99M | $34.52 | 507K |
| Q2 2016 | share | Decrease | -61.11% | -3.99M shares | -141.11M | $34.52 | 2.54M |
| Q1 2016 | put | Decrease | -36.37% | -181.8K shares | -6.84M | $33.98 | 318K |
| Q1 2016 | share | Increase | +15.08% | 856.46K shares | 26.43M | $33.98 | 6.53M |
| Q1 2016 | call | Decrease | -100.00% | -417K shares | -15.16M | $33.98 | 0 |