STEPH & CO – Ball Corporation Transaction History
STEPH & CO portfolio value:
$122,000
portfolio value
STEPH & 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 | Increase | +3.78% | 92 shares | -45K | $48.32 | 2.52K |
| Q2 2022 | share | Increase | +22.37% | 445 shares | -12K | $68.77 | 2.43K |
| Q1 2022 | share | Decrease | -27.36% | -749 shares | -85K | $90 | 1.98K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $95.45 | 2.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $89.78 | 2.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $80.68 | 2.73K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $84.23 | 2.73K | |
| Q4 2020 | share | Decrease | -0.33% | -9 shares | 27K | $92.46 | 2.73K |
| Q3 2020 | share | Increase | +8.96% | 226 shares | 53K | $82.35 | 2.74K |
| Q2 2020 | share | Increase | +54.28% | 887 shares | 69K | $68.71 | 2.52K |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 96K | $63.68 | 1.47K |