THOMAS WHITE INTERNATIONAL LTD – Ball Corporation Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$488,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | -206K | $48.32 | 10.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $68.77 | 10.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $90 | 10.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $95.45 | 10.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $89.78 | 10.09K | |
| Q2 2021 | share | 0.00% | 0 shares | -38K | $80.68 | 10.09K | |
| Q1 2021 | share | Decrease | -23.15% | -3.04K shares | -368K | $84.23 | 10.09K |
| Q4 2020 | share | Decrease | -1.05% | -140 shares | 120K | $92.46 | 13.13K |
| Q3 2020 | share | 0.00% | 0 shares | 181K | $82.35 | 13.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $68.71 | 13.27K | |
| Q1 2020 | share | Decrease | -26.22% | -4.72K shares | -305K | $63.8 | 13.27K |
| Q4 2019 | share | Decrease | -0.60% | -108 shares | -154K | $63.68 | 17.99K |
| Q3 2019 | share | Decrease | -0.14% | -25 shares | 49K | $71.53 | 18.10K |
| Q2 2019 | share | 0.00% | 0 shares | 220K | $68.63 | 18.13K | |
| Q1 2019 | share | Decrease | -25.79% | -6.3K shares | -74K | $56.6 | 18.13K |
| Q4 2018 | share | 0.00% | 0 shares | 48K | $44.9 | 24.43K | |
| Q3 2018 | share | Decrease | -0.24% | -58 shares | 204K | $42.87 | 24.43K |
| Q2 2018 | share | 0.00% | 0 shares | -101K | $34.56 | 24.49K | |
| Q1 2018 | share | Decrease | -9.93% | -2.7K shares | -57K | $38.5 | 24.49K |
| Q4 2017 | share | Decrease | -0.73% | -200 shares | -102K | $36.6 | 27.19K |
| Q3 2017 | share | Decrease | -0.07% | -20 shares | -26K | $39.84 | 27.39K |
| Q2 2017 | share | 0.00% | 0 shares | 139K | $40.62 | 27.41K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $35.64 | 27.41K | |
| Q4 2016 | share | Decrease | -15.03% | -4.85K shares | -293K | $35.97 | 27.41K |
| Q3 2016 | share | Decrease | -0.04% | -14 shares | 155K | $39.2 | 32.26K |
| Q2 2016 | share | Increase | +9.13% | 2.7K shares | 113K | $34.52 | 32.27K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $33.98 | 29.57K |