DELTA CAPITAL MANAGEMENT LLC – Ball Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$297,000
portfolio value
DELTA CAPITAL 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 | 0.00% | 0 shares | -125K | $48.32 | 6.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $68.77 | 6.14K | |
| Q1 2022 | share | Decrease | -1.60% | -100 shares | -48K | $90 | 6.14K |
| Q4 2021 | share | Decrease | -0.32% | -20 shares | 38K | $95.45 | 6.24K |
| Q3 2021 | share | Increase | +1.62% | 100 shares | 64K | $89.78 | 6.26K |
| Q2 2021 | share | Decrease | -3.60% | -230 shares | -42K | $80.68 | 6.16K |
| Q1 2021 | share | Increase | +1.11% | 70 shares | -48K | $84.23 | 6.39K |
| Q4 2020 | share | Decrease | -1.25% | -80 shares | 57K | $92.46 | 6.32K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $82.35 | 6.4K | |
| Q2 2020 | share | Decrease | -1.54% | -100 shares | 25K | $68.71 | 6.4K |
| Q1 2020 | share | Increase | +1.25% | 80 shares | 5K | $63.8 | 6.5K |
| Q4 2019 | share | Increase | +0.94% | 60 shares | -48K | $63.68 | 6.42K |
| Q3 2019 | share | Decrease | -9.92% | -700 shares | -31K | $71.53 | 6.36K |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $68.63 | 7.06K | |
| Q1 2019 | share | Decrease | -0.56% | -40 shares | 82K | $56.6 | 7.06K |
| Q4 2018 | share | Decrease | -1.25% | -90 shares | 10K | $44.9 | 7.1K |
| Q3 2018 | share | Decrease | -0.55% | -40 shares | 59K | $42.87 | 7.19K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $34.56 | 7.23K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $38.5 | 7.23K | |
| Q4 2017 | share | Decrease | -1.36% | -100 shares | -29K | $36.6 | 7.23K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $39.84 | 7.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $40.62 | 7.33K | |
| Q1 2017 | share | Decrease | -2.40% | -180 shares | -10K | $35.64 | 7.33K |
| Q4 2016 | share | Decrease | -1.05% | -80 shares | -29K | $35.97 | 7.51K |
| Q3 2016 | share | Decrease | -0.52% | -40 shares | 35K | $39.2 | 7.59K |
| Q2 2016 | share | Decrease | -2.55% | -200 shares | -3K | $34.52 | 7.63K |
| Q1 2016 | share | Decrease | -3.21% | -260 shares | -15K | $33.98 | 7.83K |