NORRIS PERNE & FRENCH LLP/MI – Ball Corporation Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$16.72M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +2.67% | 9.00K shares | -6.46M | $48.32 | 346.20K |
| Q2 2022 | share | Increase | +29.09% | 75.99K shares | -320K | $68.77 | 337.19K |
| Q1 2022 | share | Decrease | -0.92% | -2.41K shares | -1.87M | $90 | 261.20K |
| Q4 2021 | share | Increase | +1.62% | 4.2K shares | 2.03M | $95.45 | 263.62K |
| Q3 2021 | share | Increase | +2.35% | 5.96K shares | 2.80M | $89.78 | 259.42K |
| Q2 2021 | share | Increase | +2.18% | 5.39K shares | -486K | $80.68 | 253.46K |
| Q1 2021 | share | Increase | +3.05% | 7.34K shares | -1.40M | $84.23 | 248.06K |
| Q4 2020 | share | Decrease | -19.20% | -57.20K shares | -2.33M | $92.46 | 240.71K |
| Q3 2020 | share | Decrease | -10.18% | -33.78K shares | 1.71M | $82.35 | 297.92K |
| Q2 2020 | share | Increase | +2.42% | 7.84K shares | 2.10M | $68.71 | 331.70K |
| Q1 2020 | share | Increase | +3.03% | 9.51K shares | 612K | $63.8 | 323.86K |
| Q4 2019 | share | Increase | +0.61% | 1.90K shares | -2.42M | $63.68 | 314.35K |
| Q3 2019 | share | Decrease | -0.55% | -1.72K shares | 760K | $71.53 | 312.44K |
| Q2 2019 | share | Increase | +9.00% | 25.94K shares | 5.31M | $68.63 | 314.16K |
| Q1 2019 | share | Increase | +0.21% | 614 shares | 3.45M | $56.6 | 288.22K |
| Q4 2018 | share | Increase | +0.37% | 1.05K shares | 618K | $44.9 | 287.61K |
| Q3 2018 | share | Increase | +2.75% | 7.66K shares | 2.69M | $42.87 | 286.55K |
| Q2 2018 | share | Increase | +67.30% | 112.19K shares | 3.29M | $34.56 | 278.89K |
| Q1 2018 | share | Increase | +1.14% | 1.87K shares | 381K | $38.5 | 166.70K |
| Q4 2017 | share | Increase | +1.98% | 3.20K shares | -436K | $36.6 | 164.82K |
| Q3 2017 | share | Increase | +1.99% | 3.15K shares | -14K | $39.84 | 161.62K |
| Q2 2017 | share | Increase | +3.55% | 5.43K shares | 1.00M | $40.62 | 158.46K |
| Q1 2017 | share | Increase | +5.11% | 7.43K shares | 217K | $35.64 | 153.03K |
| Q4 2016 | share | Increase | +106.83% | 75.20K shares | 2.58M | $35.97 | 145.59K |
| Q3 2016 | share | Increase | +16.58% | 10.01K shares | 702K | $39.2 | 70.39K |
| Q2 2016 | share | Increase | +8.33% | 4.64K shares | 195K | $34.52 | 60.38K |
| Q1 2016 | share | Increase | 0.00% | 55.74K shares | 1.98M | $33.98 | 55.74K |