SUMITOMO LIFE INSURANCE CO – Ball Corporation Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$625,000
portfolio value
SUMITOMO LIFE INSURANCE 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 | Decrease | -5.03% | -684 shares | -311K | $48.32 | 12.92K |
| Q2 2022 | share | Increase | +1.94% | 259 shares | -266K | $68.77 | 13.61K |
| Q1 2022 | share | Decrease | -3.41% | -472 shares | -129K | $90 | 13.35K |
| Q4 2021 | share | Decrease | -2.61% | -371 shares | 54K | $95.45 | 13.82K |
| Q3 2021 | share | Decrease | -4.06% | -600 shares | 78K | $89.78 | 14.19K |
| Q2 2021 | share | Decrease | -13.35% | -2.27K shares | -248K | $80.68 | 14.79K |
| Q1 2021 | share | Decrease | -3.97% | -705 shares | -210K | $84.23 | 17.07K |
| Q4 2020 | share | Decrease | -11.61% | -2.33K shares | -15K | $92.46 | 17.77K |
| Q3 2020 | share | Decrease | -4.03% | -845 shares | 215K | $82.35 | 20.11K |
| Q2 2020 | share | Decrease | -8.26% | -1.88K shares | -20K | $68.71 | 20.96K |
| Q1 2020 | share | Increase | +0.51% | 117 shares | 7K | $63.8 | 22.84K |
| Q4 2019 | share | Increase | +6.80% | 1.44K shares | -80K | $63.68 | 22.72K |
| Q3 2019 | share | Increase | +111.99% | 11.24K shares | 847K | $71.53 | 21.28K |
| Q2 2019 | share | Decrease | -65.01% | -18.65K shares | -957K | $68.63 | 10.03K |
| Q1 2019 | share | Decrease | -9.77% | -3.10K shares | 198K | $56.6 | 28.69K |
| Q4 2018 | share | Increase | +2.47% | 768 shares | 97K | $44.9 | 31.80K |
| Q3 2018 | share | Decrease | -2.27% | -720 shares | 236K | $42.87 | 31.03K |
| Q2 2018 | share | Increase | +4.84% | 1.46K shares | -74K | $34.56 | 31.75K |
| Q1 2018 | share | Decrease | -4.22% | -1.33K shares | 6K | $38.5 | 30.28K |
| Q4 2017 | share | Decrease | -4.64% | -1.53K shares | -173K | $36.6 | 31.62K |
| Q3 2017 | share | Decrease | -3.12% | -1.06K shares | -75K | $39.84 | 33.16K |
| Q2 2017 | share | Increase | +269.56% | 24.96K shares | 1.10M | $40.62 | 34.22K |
| Q1 2017 | share | Decrease | -56.94% | -12.24K shares | -463K | $35.64 | 9.26K |
| Q4 2016 | share | Increase | +2.28% | 480 shares | -55K | $35.97 | 21.51K |
| Q3 2016 | share | Decrease | -10.83% | -2.55K shares | 10K | $39.2 | 21.03K |
| Q2 2016 | share | Decrease | -3.68% | -900 shares | -21K | $34.52 | 23.58K |
| Q1 2016 | share | Decrease | -2.54% | -638 shares | -41K | $33.98 | 24.48K |