SAWGRASS ASSET MANAGEMENT LLC – Ball Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
SAWGRASS ASSET 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 | -1.38% | -307 shares | -468K | $48.32 | 21.89K |
| Q2 2022 | share | Decrease | -3.02% | -692 shares | -534K | $68.77 | 22.19K |
| Q1 2022 | share | Increase | 0.00% | 22.88K shares | 2.06M | $90 | 22.88K |
| Q4 2021 | share | Decrease | -100.00% | -24.73K shares | -2.22M | $95.45 | 0 |
| Q3 2021 | share | Decrease | -29.39% | -10.29K shares | -613K | $89.78 | 24.73K |
| Q2 2021 | share | Decrease | -2.83% | -1.02K shares | -217K | $80.68 | 35.03K |
| Q1 2021 | share | Decrease | -2.27% | -837 shares | -382K | $84.23 | 36.05K |
| Q4 2020 | share | Decrease | -0.49% | -180 shares | 356K | $92.46 | 36.89K |
| Q3 2020 | share | 0.00% | 0 shares | 505K | $82.35 | 37.07K | |
| Q2 2020 | share | Decrease | -0.16% | -60 shares | 175K | $68.71 | 37.07K |
| Q1 2020 | share | Increase | +32.25% | 9.05K shares | 585K | $63.8 | 37.13K |
| Q4 2019 | share | Decrease | -29.06% | -11.5K shares | -1.06M | $63.68 | 28.07K |
| Q3 2019 | share | Decrease | -13.19% | -6.01K shares | -310K | $71.53 | 39.57K |
| Q2 2019 | share | Decrease | -0.87% | -400 shares | 530K | $68.63 | 45.59K |
| Q1 2019 | share | Decrease | -7.46% | -3.70K shares | 376K | $56.6 | 45.99K |
| Q4 2018 | share | Decrease | -0.15% | -75 shares | 96K | $44.9 | 49.69K |
| Q3 2018 | share | Decrease | -1.60% | -810 shares | 391K | $42.87 | 49.77K |
| Q2 2018 | share | Decrease | -0.14% | -70 shares | -213K | $34.56 | 50.58K |
| Q1 2018 | share | Decrease | -5.97% | -3.21K shares | -28K | $38.5 | 50.65K |
| Q4 2017 | share | Decrease | -5.81% | -3.32K shares | -323K | $36.6 | 53.86K |
| Q3 2017 | share | Decrease | -0.41% | -235 shares | -62K | $39.84 | 57.19K |
| Q2 2017 | share | Decrease | -0.13% | -75 shares | 289K | $40.62 | 57.42K |
| Q1 2017 | share | Decrease | -0.61% | -350 shares | -36K | $35.64 | 57.5K |
| Q4 2016 | share | Decrease | -2.74% | -1.63K shares | -266K | $35.97 | 57.85K |
| Q3 2016 | share | Decrease | -0.62% | -370 shares | 274K | $39.2 | 59.48K |
| Q2 2016 | share | Decrease | -8.63% | -5.65K shares | -172K | $34.52 | 59.85K |
| Q1 2016 | share | Decrease | -3.39% | -2.3K shares | -131K | $33.98 | 65.5K |