M&G INVESTMENT MANAGEMENT LTD – Ball Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$27.41M
portfolio value
M&G INVESTMENT MANAGEMENT LTD 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 | +11.01% | 56.62K shares | -8.08M | $48.32 | 571.04K |
| Q2 2022 | share | Increase | +8.80% | 41.61K shares | -7.05M | $68.77 | 514.42K |
| Q1 2022 | share | Increase | +1.83% | 8.51K shares | -2.01M | $90 | 472.81K |
| Q4 2021 | share | Decrease | -15.42% | -84.63K shares | -4.83M | $95.45 | 464.29K |
| Q3 2021 | share | Increase | +15.99% | 75.66K shares | 11.06M | $89.78 | 548.93K |
| Q2 2021 | share | Increase | +28.71% | 105.56K shares | 7.08M | $80.68 | 473.26K |
| Q1 2021 | share | Increase | +1.44% | 5.22K shares | -2.45M | $84.23 | 367.7K |
| Q4 2020 | share | Increase | +4.75% | 16.42K shares | 4.98M | $92.46 | 362.47K |
| Q3 2020 | share | Decrease | -2.77% | -9.84K shares | 4.16M | $82.35 | 346.04K |
| Q2 2020 | share | Decrease | -13.77% | -56.82K shares | -2.27M | $68.71 | 355.89K |
| Q1 2020 | share | Decrease | -1.86% | -7.81K shares | -508K | $63.8 | 412.72K |
| Q4 2019 | share | Increase | 0.00% | 420.53K shares | 27.33M | $63.68 | 420.53K |