JAG CAPITAL MANAGEMENT, LLC – Ball Corporation Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -1.24% | -286 shares | -484K | $48.32 | 22.72K |
| Q2 2022 | share | Decrease | -8.19% | -2.05K shares | -542K | $68.77 | 23.00K |
| Q1 2022 | share | Decrease | -1.39% | -352 shares | -323K | $90 | 25.06K |
| Q4 2021 | share | Decrease | -1.67% | -431 shares | 122K | $95.45 | 25.41K |
| Q3 2021 | share | Decrease | -1.49% | -390 shares | 199K | $89.78 | 25.84K |
| Q2 2021 | share | Increase | +1.23% | 318 shares | -70K | $80.68 | 26.23K |
| Q1 2021 | share | Decrease | -0.21% | -55 shares | -224K | $84.23 | 25.91K |
| Q4 2020 | share | Increase | +0.57% | 147 shares | 273K | $92.46 | 25.97K |
| Q3 2020 | share | Increase | +5.52% | 1.35K shares | 446K | $82.35 | 25.82K |
| Q2 2020 | share | Increase | +4.06% | 956 shares | 180K | $68.71 | 24.47K |
| Q1 2020 | share | Increase | +2.39% | 550 shares | 36K | $63.8 | 23.51K |
| Q4 2019 | share | Increase | +0.26% | 59 shares | -183K | $63.68 | 22.96K |
| Q3 2019 | share | Increase | +0.28% | 64 shares | 69K | $71.53 | 22.91K |
| Q2 2019 | share | Increase | 0.00% | 22.84K shares | 1.59M | $68.63 | 22.84K |