ADVISORS CAPITAL MANAGEMENT, LLC – Ball Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.19M
portfolio value
ADVISORS CAPITAL 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 | Increase | +2.46% | 1.81K shares | -875K | $48.32 | 75.56K |
| Q2 2022 | share | Increase | +0.62% | 455 shares | -1.52M | $68.77 | 73.75K |
| Q1 2022 | share | Decrease | -5.11% | -3.94K shares | -839K | $90 | 73.29K |
| Q4 2021 | share | Increase | +1.49% | 1.13K shares | 589K | $95.45 | 77.24K |
| Q3 2021 | share | Increase | +8.61% | 6.03K shares | 1.17M | $89.78 | 76.10K |
| Q2 2021 | share | Increase | +5.28% | 3.51K shares | 37K | $80.68 | 70.07K |
| Q1 2021 | share | Increase | +0.42% | 280 shares | -535K | $84.23 | 66.55K |
| Q4 2020 | share | Decrease | -1.94% | -1.31K shares | 556K | $92.46 | 66.27K |
| Q3 2020 | share | Decrease | -0.39% | -262 shares | 904K | $82.35 | 67.59K |
| Q2 2020 | share | Increase | +5.12% | 3.30K shares | 542K | $68.71 | 67.85K |
| Q1 2020 | share | Increase | +1.49% | 948 shares | 60K | $63.8 | 64.54K |
| Q4 2019 | share | Decrease | -0.42% | -269 shares | -537K | $63.68 | 63.59K |
| Q3 2019 | share | Decrease | -1.79% | -1.16K shares | 99K | $71.53 | 63.86K |
| Q2 2019 | share | Decrease | -5.30% | -3.63K shares | 541K | $68.63 | 65.02K |
| Q1 2019 | share | Decrease | -1.23% | -855 shares | 814K | $56.6 | 68.66K |
| Q4 2018 | share | Increase | +0.36% | 247 shares | 149K | $44.9 | 69.51K |
| Q3 2018 | share | Increase | +7.54% | 4.85K shares | 757K | $42.87 | 69.27K |
| Q2 2018 | share | Increase | +3.57% | 2.22K shares | -180K | $34.56 | 64.41K |
| Q1 2018 | share | Increase | +11.90% | 6.61K shares | 366K | $38.5 | 62.19K |
| Q4 2017 | share | Increase | +4.57% | 2.43K shares | -91K | $36.6 | 55.57K |
| Q3 2017 | share | Increase | +10.19% | 4.91K shares | 159K | $39.84 | 53.14K |
| Q2 2017 | share | Increase | 0.00% | 48.23K shares | 2.03M | $40.62 | 48.23K |