WINSLOW CAPITAL MANAGEMENT, LLC – Ball Corporation Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
WINSLOW 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 | Decrease | -100.00% | -112.93K shares | -7.76M | $48.32 | 0 |
Q2 2022 | share | Decrease | -96.16% | -2.82M shares | -256.81M | $68.77 | 112.93K |
Q1 2022 | share | Decrease | -26.29% | -1.04M shares | -119.39M | $90 | 2.93M |
Q4 2021 | share | Increase | +5.51% | 208.38K shares | 43.87M | $95.45 | 3.98M |
Q3 2021 | share | Increase | +9.57% | 330.28K shares | 60.59M | $89.78 | 3.78M |
Q2 2021 | share | Increase | +6.49% | 210.34K shares | 4.98M | $80.68 | 3.44M |
Q1 2021 | share | Decrease | -2.26% | -74.86K shares | -34.31M | $84.23 | 3.23M |
Q4 2020 | share | Decrease | -2.86% | -97.44K shares | 25.24M | $92.46 | 3.31M |
Q3 2020 | share | Decrease | -3.36% | -118.47K shares | 38.26M | $82.35 | 3.41M |
Q2 2020 | share | Increase | +15.56% | 475.25K shares | 47.78M | $68.71 | 3.53M |
Q1 2020 | share | Increase | 0.00% | 3.05M shares | 197.53M | $63.8 | 3.05M |