BURNEY CO/ – Ball Corporation Transaction History
BURNEY CO/ portfolio value:
$1.85M
portfolio value
BURNEY 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 | -0.39% | -150 shares | -797K | $48.32 | 38.46K |
| Q2 2022 | share | Decrease | -0.33% | -127 shares | -831K | $68.77 | 38.61K |
| Q1 2022 | share | Decrease | -13.09% | -5.83K shares | -805K | $90 | 38.74K |
| Q4 2021 | share | Decrease | -0.42% | -190 shares | 264K | $95.45 | 44.58K |
| Q3 2021 | share | Decrease | -0.09% | -40 shares | 397K | $89.78 | 44.77K |
| Q2 2021 | share | Decrease | -0.12% | -55 shares | -171K | $80.68 | 44.81K |
| Q1 2021 | share | Decrease | -0.97% | -438 shares | -420K | $84.23 | 44.86K |
| Q4 2020 | share | Decrease | -3.40% | -1.59K shares | 323K | $92.46 | 45.30K |
| Q3 2020 | share | Decrease | -1.62% | -770 shares | 586K | $82.35 | 46.90K |
| Q2 2020 | share | Decrease | -2.01% | -978 shares | 167K | $68.71 | 47.67K |
| Q1 2020 | share | Decrease | -8.61% | -4.58K shares | -297K | $63.8 | 48.65K |
| Q4 2019 | share | Decrease | -3.50% | -1.92K shares | -573K | $63.68 | 53.23K |
| Q3 2019 | share | Decrease | -2.73% | -1.55K shares | 47K | $71.53 | 55.16K |
| Q2 2019 | share | Decrease | -1.27% | -728 shares | 645K | $68.63 | 56.71K |
| Q1 2019 | share | Decrease | -23.56% | -17.70K shares | -131K | $56.6 | 57.44K |
| Q4 2018 | share | Decrease | -10.88% | -9.17K shares | -255K | $44.9 | 75.15K |
| Q3 2018 | share | Decrease | -2.69% | -2.32K shares | 629K | $42.87 | 84.32K |
| Q2 2018 | share | Decrease | -6.18% | -5.70K shares | -587K | $34.56 | 86.65K |
| Q1 2018 | share | Decrease | -11.27% | -11.73K shares | -272K | $38.5 | 92.36K |
| Q4 2017 | share | Increase | +8.97% | 8.56K shares | -17K | $36.6 | 104.09K |
| Q3 2017 | share | Decrease | -77.35% | -326.20K shares | -13.76M | $39.84 | 95.52K |
| Q2 2017 | share | Decrease | -14.75% | -72.97K shares | -644K | $40.62 | 421.73K |
| Q1 2017 | share | Decrease | -2.66% | -13.52K shares | -708K | $35.64 | 494.70K |
| Q4 2016 | share | Decrease | -2.73% | -14.28K shares | -1.93M | $35.97 | 508.23K |
| Q3 2016 | share | Decrease | -1.53% | -8.11K shares | 1.83M | $39.2 | 522.52K |
| Q2 2016 | share | Decrease | -1.38% | -7.43K shares | 0 | $34.52 | 530.63K |
| Q1 2016 | share | Decrease | -6.40% | -36.80K shares | -1.73M | $33.98 | 538.07K |