PENSIOENFONDS RAIL & OV – Ball Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$51.12M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -21.63M | $48.32 | 1.05M | |
| Q2 2022 | share | Decrease | -19.04% | -248.86K shares | -44.85M | $68.77 | 1.05M |
| Q1 2022 | share | 0.00% | 0 shares | -8.19M | $90 | 1.30M | |
| Q4 2021 | share | Decrease | -3.58% | -48.54K shares | 3.86M | $95.45 | 1.30M |
| Q3 2021 | share | 0.00% | 0 shares | 12.13M | $89.78 | 1.35M | |
| Q2 2021 | share | Increase | +1.57% | 20.96K shares | -3.26M | $80.68 | 1.35M |
| Q1 2021 | share | Increase | 0.00% | 1.33M shares | 113.07M | $84.23 | 1.33M |
| Q4 2020 | share | Decrease | -6.21% | -96.31K shares | 6.63M | $92.46 | 1.45M |
| Q3 2020 | share | 0.00% | 0 shares | 21.14M | $82.35 | 1.55M | |
| Q2 2020 | share | 0.00% | 0 shares | 7.49M | $68.71 | 1.55M | |
| Q1 2020 | share | Increase | +12.18% | 168.38K shares | 10.87M | $63.8 | 1.55M |
| Q4 2019 | share | Increase | +3.50% | 46.73K shares | -7.85M | $63.68 | 1.38M |
| Q3 2019 | share | Decrease | -3.28% | -45.29K shares | 598K | $71.53 | 1.33M |
| Q2 2019 | share | Decrease | -0.15% | -2.12K shares | 16.63M | $68.63 | 1.38M |
| Q1 2019 | share | Decrease | -36.55% | -797.04K shares | -20.20M | $56.6 | 1.38M |
| Q4 2018 | share | Decrease | -1.38% | -30.55K shares | 2.99M | $44.9 | 2.18M |
| Q3 2018 | share | Decrease | -0.20% | -4.43K shares | 18.50M | $42.87 | 2.21M |
| Q2 2018 | share | 0.00% | 0 shares | -9.21M | $34.56 | 2.21M | |
| Q1 2018 | share | Increase | +22.04% | 400.23K shares | 19.27M | $38.5 | 2.21M |
| Q4 2017 | share | Decrease | -2.04% | -37.72K shares | -7.82M | $36.6 | 1.81M |
| Q3 2017 | share | Increase | +6.51% | 113.32K shares | 3.09M | $39.84 | 1.85M |
| Q2 2017 | share | Increase | +3.36% | 56.56K shares | 10.93M | $40.62 | 1.73M |
| Q1 2017 | share | Decrease | -1.43% | -24.46K shares | 1.72M | $35.64 | 1.68M |
| Q4 2016 | share | Decrease | -1.71% | -29.63K shares | -2.57M | $35.97 | 1.70M |
| Q3 2016 | share | 0.00% | 0 shares | 6.82M | $39.2 | 1.73M | |
| Q2 2016 | share | Decrease | -5.15% | -94.28K shares | -768K | $34.52 | 1.73M |
| Q1 2016 | share | Increase | +3.05% | 54.15K shares | -2.21M | $33.98 | 1.83M |