FAYEZ SAROFIM & CO – Ball Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$551,000
portfolio value
FAYEZ SAROFIM & CO 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 | -233K | $48.32 | 11.39K | |
| Q2 2022 | share | Decrease | -4.68% | -559 shares | -292K | $68.77 | 11.39K |
| Q1 2022 | share | Decrease | -3.49% | -432 shares | -117K | $90 | 11.95K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $95.45 | 12.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $89.78 | 12.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $80.68 | 12.38K | |
| Q1 2021 | share | Increase | +8.11% | 929 shares | -18K | $84.23 | 12.38K |
| Q4 2020 | share | Increase | +5.13% | 559 shares | 162K | $92.46 | 11.45K |
| Q3 2020 | share | Decrease | -11.02% | -1.35K shares | 55K | $82.35 | 10.9K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $68.71 | 12.25K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 12.25K | |
| Q4 2019 | share | 0.00% | 0 shares | -100K | $63.68 | 12.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $71.53 | 12.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $68.63 | 12.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $56.6 | 12.25K | |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $44.9 | 12.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $42.87 | 12.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $34.56 | 12.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $38.5 | 12.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $36.6 | 12.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $39.84 | 12.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $40.62 | 12.25K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $35.64 | 12.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $35.97 | 12.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $39.2 | 12.25K | |
| Q2 2016 | share | Decrease | -2.78% | -350 shares | -6K | $34.52 | 12.25K |
| Q1 2016 | share | Decrease | -4.55% | -600 shares | -31K | $33.98 | 12.6K |