RAYMOND JAMES TRUST N.A. – Ball Corporation Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.00M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.15% | 938 shares | -1.62M | $48.32 | 82.81K |
| Q2 2022 | share | Increase | +1126.79% | 75.20K shares | 5.03M | $68.77 | 81.87K |
| Q1 2022 | share | Increase | +33.24% | 1.66K shares | 118K | $90 | 6.67K |
| Q4 2021 | share | Increase | +21.84% | 898 shares | 113K | $95.45 | 5.00K |
| Q3 2021 | share | Increase | 0.00% | 4.11K shares | 370K | $89.78 | 4.11K |
| Q2 2021 | share | Decrease | -100.00% | -3.07K shares | -261K | $80.68 | 0 |
| Q1 2021 | share | Increase | +39.32% | 869 shares | 55K | $84.23 | 3.07K |
| Q4 2020 | share | Increase | 0.00% | 2.21K shares | 206K | $92.46 | 2.21K |
| Q3 2019 | share | Decrease | -100.00% | -3.08K shares | -216K | $71.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.08K shares | 216K | $68.63 | 3.08K |
| Q4 2017 | share | Decrease | -100.00% | -6.73K shares | -278K | $36.6 | 0 |
| Q3 2017 | share | Increase | +0.70% | 47 shares | -4K | $39.84 | 6.73K |
| Q2 2017 | share | Increase | +1.47% | 97 shares | 37K | $40.62 | 6.68K |
| Q1 2017 | share | Increase | 0.00% | 6.59K shares | 245K | $35.64 | 6.59K |