TRAN CAPITAL MANAGEMENT, L.P. – Ball Corporation Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$35.36M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | +38.50% | 203.43K shares | -974K | $48.32 | 731.78K |
| Q2 2022 | share | Increase | +204.60% | 354.88K shares | 20.72M | $68.77 | 528.34K |
| Q1 2022 | share | Decrease | -2.85% | -5.08K shares | -1.57M | $90 | 173.45K |
| Q4 2021 | share | Decrease | -35.41% | -97.88K shares | -7.68M | $95.45 | 178.54K |
| Q3 2021 | share | Increase | +2.51% | 6.77K shares | 3.02M | $89.78 | 276.42K |
| Q2 2021 | share | Increase | +23.42% | 51.16K shares | 3.33M | $80.68 | 269.65K |
| Q1 2021 | share | Increase | 0.00% | 218.48K shares | 18.51M | $84.23 | 218.48K |
| Q4 2020 | share | Decrease | -40.63% | -199.18K shares | -13.62M | $92.46 | 291.00K |
| Q3 2020 | share | Increase | +4.27% | 20.06K shares | 8.07M | $82.35 | 490.18K |
| Q2 2020 | share | Increase | +19.38% | 76.31K shares | 7.20M | $68.71 | 470.11K |
| Q1 2020 | share | Increase | +45.94% | 123.96K shares | 8.01M | $63.8 | 393.80K |
| Q4 2019 | share | Increase | +12.83% | 30.67K shares | 37K | $63.68 | 269.83K |
| Q3 2019 | share | Increase | 0.00% | 239.15K shares | 17.41M | $71.53 | 239.15K |