EVERENCE CAPITAL MANAGEMENT INC – Ball Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$842,000
portfolio value
EVERENCE CAPITAL 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 | -2.57% | -460 shares | -387K | $48.32 | 17.41K |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $68.77 | 17.87K | |
| Q1 2022 | share | Decrease | -2.98% | -550 shares | -165K | $90 | 17.87K |
| Q4 2021 | share | Increase | +31.15% | 4.37K shares | 510K | $95.45 | 18.42K |
| Q3 2021 | share | 0.00% | 0 shares | 126K | $89.78 | 14.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $80.68 | 14.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -118K | $84.23 | 14.05K | |
| Q4 2020 | share | Decrease | -18.41% | -3.17K shares | -122K | $92.46 | 14.05K |
| Q3 2020 | share | Increase | +33.38% | 4.31K shares | 511K | $82.35 | 17.22K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $68.71 | 12.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 12.91K | |
| Q4 2019 | share | 0.00% | 0 shares | -105K | $63.68 | 12.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $71.53 | 12.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $68.63 | 12.91K | |
| Q1 2019 | share | Decrease | -34.30% | -6.74K shares | -157K | $56.6 | 12.91K |
| Q4 2018 | share | 0.00% | 0 shares | 40K | $44.9 | 19.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 165K | $42.87 | 19.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -81K | $34.56 | 19.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $38.5 | 19.65K | |
| Q4 2017 | share | Increase | +57.11% | 7.14K shares | 227K | $36.6 | 19.65K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $39.84 | 12.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $40.62 | 12.50K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $35.64 | 12.50K | |
| Q4 2016 | share | Increase | +53.13% | 4.34K shares | 134K | $35.97 | 12.50K |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $39.2 | 8.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $34.52 | 8.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $33.98 | 8.16K |