GREENLEAF TRUST – Ball Corporation Transaction History
GREENLEAF TRUST portfolio value:
$1.04M
portfolio value
GREENLEAF TRUST 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 | -3.39% | -761 shares | -496K | $48.32 | 21.67K |
Q2 2022 | share | Increase | +0.95% | 211 shares | -457K | $68.77 | 22.43K |
Q1 2022 | share | Decrease | -2.30% | -523 shares | -190K | $90 | 22.22K |
Q4 2021 | share | Increase | +5.97% | 1.28K shares | 259K | $95.45 | 22.75K |
Q3 2021 | share | Increase | +0.95% | 203 shares | 208K | $89.78 | 21.46K |
Q2 2021 | share | Increase | +2.84% | 587 shares | -29K | $80.68 | 21.26K |
Q1 2021 | share | Increase | +2.20% | 446 shares | -133K | $84.23 | 20.67K |
Q4 2020 | share | Increase | +0.53% | 106 shares | 212K | $92.46 | 20.23K |
Q3 2020 | share | Decrease | -17.44% | -4.25K shares | -21K | $82.35 | 20.12K |
Q2 2020 | share | Increase | +23.84% | 4.69K shares | 421K | $68.71 | 24.37K |
Q1 2020 | share | Increase | +3.28% | 625 shares | 41K | $63.8 | 19.68K |
Q4 2019 | share | Decrease | -3.06% | -602 shares | -199K | $63.68 | 19.05K |
Q3 2019 | share | Increase | +10.18% | 1.81K shares | 182K | $71.53 | 19.66K |
Q2 2019 | share | Increase | 0.00% | 17.84K shares | 1.24M | $68.63 | 17.84K |
Q1 2018 | share | Decrease | -100.00% | -327 shares | -12K | $38.5 | 0 |
Q4 2017 | share | Decrease | -9.42% | -34 shares | -3K | $36.6 | 327 |
Q3 2017 | share | Increase | 0.00% | 361 shares | 15K | $39.84 | 361 |