SCHRODER INVESTMENT MANAGEMENT GROUP – Ball Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$76.97M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -12.17% | -220.67K shares | -47.75M | $48.32 | 1.59M |
| Q2 2022 | share | Decrease | -16.49% | -358.21K shares | -73.98M | $68.77 | 1.81M |
| Q1 2022 | share | Increase | +0.77% | 16.51K shares | -8.79M | $90 | 2.17M |
| Q4 2021 | share | Increase | +14.35% | 270.55K shares | 37.92M | $95.45 | 2.15M |
| Q3 2021 | share | Decrease | -1.28% | -24.52K shares | 14.88M | $89.78 | 1.88M |
| Q2 2021 | share | Decrease | -2.77% | -54.43K shares | -11.71M | $80.68 | 1.90M |
| Q1 2021 | share | Increase | +13.24% | 229.57K shares | 4.81M | $84.23 | 1.96M |
| Q4 2020 | share | Increase | +19.78% | 286.43K shares | 41.90M | $92.46 | 1.73M |
| Q3 2020 | share | Increase | +119.85% | 789.25K shares | 73.92M | $82.35 | 1.44M |
| Q2 2020 | share | Increase | +65.98% | 261.79K shares | 19.72M | $68.71 | 658.55K |
| Q1 2020 | share | Increase | +35.93% | 104.87K shares | 7.15M | $63.8 | 396.76K |
| Q4 2019 | share | Increase | +10.61% | 28K shares | -332K | $63.68 | 291.89K |
| Q3 2019 | share | Increase | +8.27% | 20.16K shares | 2.15M | $71.53 | 263.89K |
| Q2 2019 | share | Increase | +8.96% | 20.05K shares | 4.11M | $68.63 | 243.72K |
| Q1 2019 | share | Increase | +2.33% | 5.09K shares | 2.89M | $56.6 | 223.67K |
| Q4 2018 | share | Decrease | -92.53% | -2.70M shares | -118.60M | $44.9 | 218.57K |
| Q3 2018 | share | Increase | +5.22% | 144.98K shares | 30.67M | $42.87 | 2.92M |
| Q2 2018 | share | Increase | +27.83% | 605.11K shares | 11.63M | $34.56 | 2.77M |
| Q1 2018 | share | Increase | +0.21% | 4.54K shares | 4.21M | $38.5 | 2.17M |
| Q4 2017 | share | Increase | +6.96% | 141.28K shares | -1.89M | $36.6 | 2.16M |
| Q3 2017 | share | Decrease | -10.91% | -248.36K shares | -11.67M | $39.84 | 2.02M |
| Q2 2017 | share | Decrease | -9.46% | -237.88K shares | 3.13M | $40.62 | 2.27M |
| Q1 2017 | share | Decrease | -5.56% | -147.99K shares | -7.38M | $35.64 | 2.51M |
| Q4 2016 | share | Decrease | -27.84% | -1.02M shares | -51.25M | $35.97 | 2.66M |
| Q3 2016 | share | Increase | +7.60% | 260.68K shares | 27.24M | $39.2 | 3.69M |
| Q2 2016 | share | Increase | +3.34% | 110.98K shares | 6.31M | $34.52 | 3.42M |
| Q1 2016 | share | Decrease | -6.88% | -245.11K shares | -11.95M | $33.98 | 3.31M |