NORTH STAR ASSET MANAGEMENT INC – Ball Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$8.52M
portfolio value
NORTH STAR 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 | Increase | +14.13% | 21.84K shares | -2.10M | $48.32 | 176.43K |
| Q2 2022 | share | Increase | +13.76% | 18.69K shares | -1.59M | $68.77 | 154.59K |
| Q1 2022 | share | Increase | +1.56% | 2.08K shares | -651K | $90 | 135.89K |
| Q4 2021 | share | Increase | +6.19% | 7.80K shares | 1.54M | $95.45 | 133.80K |
| Q3 2021 | share | Increase | +9.58% | 11.01K shares | 2.02M | $89.78 | 126.00K |
| Q2 2021 | share | Increase | +30.62% | 26.95K shares | 1.85M | $80.68 | 114.98K |
| Q1 2021 | share | Increase | +21.92% | 15.82K shares | 732K | $84.23 | 88.03K |
| Q4 2020 | share | Increase | +7.50% | 5.03K shares | 1.14M | $92.46 | 72.20K |
| Q3 2020 | share | Increase | +30.07% | 15.52K shares | 1.99M | $82.35 | 67.16K |
| Q2 2020 | share | Increase | 0.00% | 51.64K shares | 3.58M | $68.71 | 51.64K |