AXA S.A. – Ball Corporation Transaction History
AXA S.A. portfolio value:
$30.93M
portfolio value
AXA S.A. 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 | +41.78% | 188.66K shares | -118K | $48.32 | 640.22K |
| Q2 2022 | share | Increase | +29.82% | 103.73K shares | -249K | $68.77 | 451.55K |
| Q1 2022 | share | Decrease | -18.35% | -78.15K shares | -9.70M | $90 | 347.82K |
| Q4 2021 | share | Increase | +2.08% | 8.68K shares | 3.46M | $95.45 | 425.97K |
| Q3 2021 | share | Increase | +11.35% | 42.51K shares | 7.17M | $89.78 | 417.28K |
| Q2 2021 | share | Increase | +9.20% | 31.58K shares | 1.28M | $80.68 | 374.76K |
| Q1 2021 | share | Increase | +38.23% | 94.91K shares | 5.94M | $84.23 | 343.18K |
| Q4 2020 | share | Increase | +8.55% | 19.55K shares | 4.12M | $92.46 | 248.26K |
| Q3 2020 | share | Increase | +4.46% | 9.76K shares | 3.79M | $82.35 | 228.70K |
| Q2 2020 | share | Decrease | -2.54% | -5.71K shares | 687K | $68.71 | 218.94K |
| Q1 2020 | share | Increase | +2.99% | 6.53K shares | 421K | $63.8 | 224.66K |
| Q4 2019 | share | Increase | +19.77% | 36.00K shares | 845K | $63.68 | 218.13K |
| Q3 2019 | share | Decrease | -5.44% | -10.47K shares | -220K | $71.53 | 182.12K |
| Q2 2019 | share | Increase | +31.91% | 46.59K shares | 5.03M | $68.63 | 192.59K |
| Q1 2019 | share | Increase | +117.25% | 78.79K shares | 5.35M | $56.6 | 146.00K |
| Q4 2018 | share | Increase | +34.40% | 17.2K shares | 891K | $44.9 | 67.20K |
| Q3 2018 | share | Decrease | -17.08% | -10.3K shares | 56K | $42.87 | 50.00K |
| Q2 2018 | share | Decrease | -2.09% | -1.28K shares | -302K | $34.56 | 60.30K |
| Q1 2018 | share | Increase | 0.00% | 61.59K shares | 2.44M | $38.5 | 61.59K |
| Q1 2017 | share | Decrease | -100.00% | -160K shares | -6.00M | $35.64 | 0 |
| Q4 2016 | share | Increase | +55.64% | 57.2K shares | 1.79M | $35.97 | 160K |
| Q3 2016 | share | Increase | 0.00% | 102.8K shares | 4.21M | $39.2 | 102.8K |
| Q1 2016 | share | Decrease | -100.00% | -24.4K shares | -887K | $33.98 | 0 |