LONDON CO OF VIRGINIA – Ball Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$79.64M
portfolio value
LONDON CO OF VIRGINIA 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 | -0.51% | -8.42K shares | -34.28M | $48.32 | 1.64M |
| Q2 2022 | share | Decrease | -1.44% | -24.19K shares | -37.34M | $68.77 | 1.65M |
| Q1 2022 | share | Increase | +1.60% | 26.53K shares | -7.98M | $90 | 1.68M |
| Q4 2021 | share | Decrease | -4.12% | -71.07K shares | 4.02M | $95.45 | 1.65M |
| Q3 2021 | share | Increase | +68.12% | 699.12K shares | 72.08M | $89.78 | 1.72M |
| Q2 2021 | share | Increase | +2.67% | 26.71K shares | -1.55M | $80.68 | 1.02M |
| Q1 2021 | share | Increase | +0.62% | 6.16K shares | -7.86M | $84.23 | 999.52K |
| Q4 2020 | share | Increase | +4.15% | 39.56K shares | 13.28M | $92.46 | 993.35K |
| Q3 2020 | share | Increase | +7.63% | 67.63K shares | 17.7M | $82.35 | 953.79K |
| Q2 2020 | share | Increase | +26.43% | 185.23K shares | 16.25M | $68.71 | 886.15K |
| Q1 2020 | share | Increase | +44.06% | 214.38K shares | 13.85M | $63.8 | 700.92K |
| Q4 2019 | share | Increase | +16.83% | 70.07K shares | 1.14M | $63.68 | 486.54K |
| Q3 2019 | share | Decrease | -44.08% | -328.34K shares | -21.80M | $71.53 | 416.46K |
| Q2 2019 | share | Increase | +12.59% | 83.28K shares | 13.85M | $68.63 | 744.80K |
| Q1 2019 | share | Decrease | -31.61% | -305.79K shares | -6.20M | $56.6 | 661.51K |
| Q4 2018 | share | Increase | +2.86% | 26.88K shares | 3.10M | $44.9 | 967.30K |
| Q3 2018 | share | Increase | +3.25% | 29.64K shares | 8.99M | $42.87 | 940.42K |
| Q2 2018 | share | Increase | +3.14% | 27.73K shares | -2.68M | $34.56 | 910.78K |
| Q1 2018 | share | Decrease | -2.31% | -20.89K shares | 851K | $38.5 | 883.04K |
| Q4 2017 | share | Decrease | -0.04% | -404 shares | -3.13M | $36.6 | 903.94K |
| Q3 2017 | share | Decrease | -3.09% | -28.87K shares | -2.04M | $39.84 | 904.34K |
| Q2 2017 | share | Increase | +0.59% | 5.48K shares | 4.94M | $40.62 | 933.22K |
| Q1 2017 | share | Decrease | -0.57% | -5.32K shares | -575K | $35.64 | 927.74K |
| Q4 2016 | share | Decrease | -5.92% | -58.72K shares | -5.61M | $35.97 | 933.06K |
| Q3 2016 | share | Increase | +61.70% | 378.45K shares | 18.46M | $39.2 | 991.79K |
| Q2 2016 | share | Decrease | -2.87% | -18.14K shares | -340K | $34.52 | 613.34K |
| Q1 2016 | share | Decrease | -4.23% | -27.88K shares | -1.46M | $33.98 | 631.48K |