CLEARBRIDGE INVESTMENTS, LLC – Ball Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$112.88M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.24% | 28.55K shares | -45.81M | $48.32 | 2.33M |
| Q2 2022 | share | Increase | +2.49% | 56.04K shares | -43.94M | $68.77 | 2.30M |
| Q1 2022 | share | Decrease | -1.20% | -27.40K shares | -16.75M | $90 | 2.25M |
| Q4 2021 | share | Increase | +22.22% | 414.26K shares | 51.62M | $95.45 | 2.27M |
| Q3 2021 | share | Increase | +4.40% | 78.56K shares | 23.05M | $89.78 | 1.86M |
| Q2 2021 | share | Increase | +4.28% | 73.25K shares | -437K | $80.68 | 1.78M |
| Q1 2021 | share | Increase | +5.19% | 84.50K shares | -6.58M | $84.23 | 1.71M |
| Q4 2020 | share | Increase | +4.97% | 77.08K shares | 22.78M | $92.46 | 1.62M |
| Q3 2020 | share | Increase | +9.87% | 139.35K shares | 30.82M | $82.35 | 1.55M |
| Q2 2020 | share | Decrease | -11.93% | -191.27K shares | -5.54M | $68.71 | 1.41M |
| Q1 2020 | share | Increase | +171.17% | 1.01M shares | 65.89M | $63.8 | 1.60M |
| Q4 2019 | share | Increase | 0.00% | 591.21K shares | 37.76M | $63.68 | 591.21K |
| Q1 2019 | share | Decrease | -100.00% | -3.14K shares | -145K | $56.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.14K shares | 145K | $44.9 | 3.14K |
| Q3 2018 | share | Decrease | -100.00% | -4.48K shares | -159K | $42.87 | 0 |
| Q2 2018 | share | Decrease | -5.94% | -283 shares | -30K | $34.56 | 4.48K |
| Q1 2018 | share | Increase | +1836.18% | 4.51K shares | 180K | $38.5 | 4.76K |
| Q4 2017 | share | Decrease | -1.60% | -4 shares | -1K | $36.6 | 246 |
| Q3 2017 | share | Decrease | -1.19% | -3 shares | -1K | $39.84 | 250 |
| Q2 2017 | share | Increase | 0.00% | 253 shares | 11K | $40.62 | 253 |