DAVENPORT & CO LLC – Ball Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$6.71M
portfolio value
DAVENPORT & CO 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 | Decrease | -12.46% | -19.79K shares | -4.20M | $48.32 | 139.03K |
| Q2 2022 | share | Decrease | -88.46% | -1.21M shares | -113.46M | $68.77 | 158.82K |
| Q1 2022 | share | Decrease | -0.95% | -13.15K shares | -9.34M | $90 | 1.37M |
| Q4 2021 | share | Increase | +0.19% | 2.67K shares | 8.99M | $95.45 | 1.38M |
| Q3 2021 | share | Increase | +40.40% | 398.96K shares | 44.73M | $89.78 | 1.38M |
| Q2 2021 | share | Increase | +91.92% | 472.97K shares | 36.40M | $80.68 | 987.52K |
| Q1 2021 | share | Decrease | -0.89% | -4.64K shares | -4.77M | $84.23 | 514.54K |
| Q4 2020 | share | Increase | +0.58% | 2.98K shares | 5.47M | $92.46 | 519.18K |
| Q3 2020 | share | Increase | +6990.70% | 508.92K shares | 42.40M | $82.35 | 516.20K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $68.71 | 7.28K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 7.28K | |
| Q4 2019 | share | Decrease | -1.36% | -100 shares | -46K | $63.68 | 7.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.53 | 7.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $68.63 | 7.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $56.6 | 7.38K | |
| Q4 2018 | share | Increase | +2.50% | 180 shares | 22K | $44.9 | 7.38K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $42.87 | 7.2K | |
| Q2 2018 | share | Decrease | -25.00% | -2.4K shares | -125.21K | $34.56 | 7.2K |
| Q1 2018 | share | Decrease | -5.88% | -600 shares | -4.85K | $38.5 | 9.6K |
| Q4 2017 | share | 0.00% | 0 shares | -35.19K | $36.6 | 10.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -9.28K | $39.84 | 10.2K | |
| Q2 2017 | share | Increase | +39.73% | 2.9K shares | 156.53K | $40.62 | 10.2K |
| Q1 2017 | share | 0.00% | 0 shares | 5 | $35.64 | 7.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -25.11K | $35.97 | 7.3K | |
| Q3 2016 | share | Increase | +2.82% | 200 shares | 42.48K | $39.2 | 7.3K |
| Q2 2016 | share | 0.00% | 0 shares | 3.55K | $34.52 | 7.1K | |
| Q1 2016 | share | 0.00% | 0 shares | -5.11K | $33.98 | 7.1K |