BAR HARBOR WEALTH MANAGEMENT – Ball Corporation Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$3.23M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.00% | -1 shares | -1.36M | $48.32 | 66.93K |
| Q2 2022 | share | Increase | +4.34% | 2.78K shares | -1.17M | $68.77 | 66.93K |
| Q1 2022 | share | Decrease | -1.85% | -1.20K shares | -518K | $90 | 64.15K |
| Q4 2021 | share | Decrease | -5.05% | -3.47K shares | 99K | $95.45 | 65.36K |
| Q3 2021 | share | 0.00% | 0 shares | 616K | $89.78 | 68.83K | |
| Q2 2021 | share | Increase | +1.62% | 1.1K shares | -163K | $80.68 | 68.83K |
| Q1 2021 | share | Increase | +2.73% | 1.8K shares | -404K | $84.23 | 67.73K |
| Q4 2020 | share | 0.00% | 0 shares | 663K | $92.46 | 65.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 899K | $82.35 | 65.93K | |
| Q2 2020 | share | Decrease | -0.27% | -176 shares | 307K | $68.71 | 65.93K |
| Q1 2020 | share | Decrease | -1.47% | -988 shares | -64K | $63.8 | 66.11K |
| Q4 2019 | share | Decrease | -7.18% | -5.19K shares | -925K | $63.68 | 67.1K |
| Q3 2019 | share | 0.00% | 0 shares | 204K | $71.53 | 72.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 877K | $68.63 | 72.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 859K | $56.6 | 72.29K | |
| Q4 2018 | share | 0.00% | 0 shares | 144K | $44.9 | 72.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 610K | $42.87 | 72.29K | |
| Q2 2018 | share | 0.00% | 0 shares | -301K | $34.56 | 72.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 134K | $38.5 | 72.29K | |
| Q4 2017 | share | Decrease | -0.99% | -720 shares | -278K | $36.6 | 72.29K |
| Q3 2017 | share | Decrease | -0.34% | -250 shares | -77K | $39.84 | 73.01K |
| Q2 2017 | share | Decrease | -5.87% | -4.56K shares | 203K | $40.62 | 73.26K |
| Q1 2017 | share | Decrease | -3.23% | -2.6K shares | -130K | $35.64 | 77.83K |
| Q4 2016 | share | Increase | 0.00% | 80.43K shares | 3.01M | $35.97 | 80.43K |