SCHWARTZ INVESTMENT COUNSEL INC – Ardagh Metal Packaging S.A. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$19.71M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC quarter portfolio value change:
-20.66%
quarter
Ardagh Metal Packaging S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.16% | 200K shares | -3.91M | $4.84 | 4.07M |
| Q2 2022 | share | 0.00% | 0 shares | -7.86M | $6.1 | 3.87M | |
| Q1 2022 | share | Increase | +9.72% | 343K shares | -388K | $8.13 | 3.87M |
| Q4 2021 | share | Increase | +6.81% | 225K shares | -1.04M | $8.85 | 3.52M |
| Q3 2021 | share | Increase | 0.00% | 3.30M shares | 32.91M | $9.96 | 3.30M |