CHILTON INVESTMENT CO INC. – Ball Corporation Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$168.25M
portfolio value
CHILTON INVESTMENT CO INC. 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 | -2.91% | -104.47K shares | -78.39M | $48.32 | 3.48M |
| Q2 2022 | share | Decrease | -0.85% | -30.89K shares | -78.92M | $68.77 | 3.58M |
| Q1 2022 | share | Increase | +0.48% | 17.15K shares | -21.03M | $90 | 3.61M |
| Q4 2021 | share | Increase | +2.56% | 89.81K shares | 30.76M | $95.45 | 3.60M |
| Q3 2021 | share | Increase | +0.29% | 10.32K shares | 32.25M | $89.78 | 3.51M |
| Q2 2021 | share | Increase | +7.40% | 241.22K shares | 7.42M | $80.68 | 3.50M |
| Q1 2021 | share | Increase | +1.49% | 47.99K shares | -23.03M | $84.23 | 3.25M |
| Q4 2020 | share | Decrease | -2.12% | -69.70K shares | 26.50M | $92.46 | 3.21M |
| Q3 2020 | share | Increase | +3.01% | 96K shares | 51.38M | $82.35 | 3.28M |
| Q2 2020 | share | Increase | +2.91% | 90.03K shares | 21.20M | $68.71 | 3.18M |
| Q1 2020 | share | Decrease | -0.76% | -23.67K shares | -1.56M | $63.8 | 3.09M |
| Q4 2019 | share | Increase | +3.57% | 107.59K shares | -17.54M | $63.68 | 3.11M |
| Q3 2019 | share | Increase | +0.05% | 1.64K shares | 8.60M | $71.53 | 3.01M |
| Q2 2019 | share | Decrease | -1.83% | -56.08K shares | 33.25M | $68.63 | 3.00M |
| Q1 2019 | share | Decrease | -3.83% | -122.05K shares | 30.80M | $56.6 | 3.06M |
| Q4 2018 | share | Increase | +4.28% | 130.79K shares | 12.09M | $44.9 | 3.18M |
| Q3 2018 | share | Increase | +6.45% | 185.14K shares | 32.37M | $42.87 | 3.05M |
| Q2 2018 | share | Increase | +2.59% | 72.38K shares | -9.06M | $34.56 | 2.87M |
| Q1 2018 | share | Increase | +0.12% | 3.30K shares | 5.33M | $38.5 | 2.79M |
| Q4 2017 | share | Increase | +0.46% | 12.86K shares | -9.11M | $36.6 | 2.79M |
| Q3 2017 | share | Increase | +18.00% | 424.51K shares | 15.38M | $39.84 | 2.78M |
| Q2 2017 | share | Decrease | -0.18% | -4.14K shares | 11.82M | $40.62 | 2.35M |
| Q1 2017 | share | Increase | +30.96% | 558.47K shares | 20.00M | $35.64 | 2.36M |
| Q4 2016 | share | Increase | 0.00% | 1.80M shares | 67.70M | $35.97 | 1.80M |