TD ASSET MANAGEMENT INC – Ball Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$59.49M
portfolio value
TD ASSET MANAGEMENT INC 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 | -14.30% | -208.27K shares | -40.69M | $48.32 | 1.24M |
| Q2 2022 | share | Decrease | -4.10% | -62.26K shares | -36.53M | $68.77 | 1.45M |
| Q1 2022 | share | Decrease | -9.75% | -164.05K shares | -25.31M | $90 | 1.51M |
| Q4 2021 | share | Increase | +91.01% | 801.99K shares | 82.76M | $95.45 | 1.68M |
| Q3 2021 | share | Increase | +1.71% | 14.83K shares | 9.21M | $89.78 | 881.24K |
| Q2 2021 | share | Increase | +5.22% | 42.98K shares | 298K | $80.68 | 866.41K |
| Q1 2021 | share | Increase | +12.50% | 91.48K shares | 1.57M | $84.23 | 823.42K |
| Q4 2020 | share | Increase | +12.08% | 78.87K shares | 13.92M | $92.46 | 731.93K |
| Q3 2020 | share | Increase | +9.38% | 55.99K shares | 12.79M | $82.35 | 653.05K |
| Q2 2020 | share | Increase | +4.57% | 26.11K shares | 4.57M | $68.71 | 597.06K |
| Q1 2020 | share | Increase | +3.40% | 18.8K shares | 1.21M | $63.8 | 570.95K |
| Q4 2019 | share | Decrease | -10.48% | -64.63K shares | -9.2M | $63.68 | 552.15K |
| Q3 2019 | share | Increase | +2.12% | 12.8K shares | 2.63M | $71.53 | 616.78K |
| Q2 2019 | share | Decrease | -4.31% | -27.18K shares | 5.75M | $68.63 | 603.98K |
| Q1 2019 | share | Increase | +0.34% | 2.11K shares | 7.59M | $56.6 | 631.17K |
| Q4 2018 | share | Increase | +1.52% | 9.40K shares | 1.66M | $44.9 | 629.06K |
| Q3 2018 | share | Increase | +17.60% | 92.75K shares | 8.52M | $42.87 | 619.65K |
| Q2 2018 | share | Decrease | -4.02% | -22.05K shares | -3.06M | $34.56 | 526.90K |
| Q1 2018 | share | Increase | +10.86% | 53.76K shares | 3.05M | $38.5 | 548.95K |
| Q4 2017 | share | Decrease | -19.05% | -116.51K shares | -6.52M | $36.6 | 495.19K |
| Q3 2017 | share | Decrease | -1.23% | -7.61K shares | -878K | $39.84 | 611.7K |
| Q2 2017 | share | Increase | +10.61% | 59.41K shares | 5.35M | $40.62 | 619.31K |
| Q1 2017 | share | Increase | +13.44% | 66.32K shares | 2.26M | $35.64 | 559.89K |
| Q4 2016 | share | Decrease | -0.03% | -148 shares | -1.70M | $35.97 | 493.56K |
| Q3 2016 | share | Decrease | -68.25% | -1.06M shares | -35.98M | $39.2 | 493.71K |
| Q2 2016 | share | Decrease | -7.85% | -132.4K shares | -3.94M | $34.52 | 1.55M |
| Q1 2016 | share | Increase | +5.99% | 95.30K shares | 2.25M | $33.98 | 1.68M |