RATHBONES GROUP PLC – Ball Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$2.89M
portfolio value
RATHBONES GROUP PLC 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 | -93.38% | -843.81K shares | -59.25M | $48.32 | 59.83K |
| Q2 2022 | share | Increase | +0.45% | 4.05K shares | -18.82M | $68.77 | 903.65K |
| Q1 2022 | share | Increase | +0.15% | 1.36K shares | -5.51M | $90 | 899.60K |
| Q4 2021 | share | Increase | +0.36% | 3.21K shares | 5.94M | $95.45 | 898.24K |
| Q3 2021 | share | Increase | +2220.65% | 856.45K shares | 77.40M | $89.78 | 895.02K |
| Q2 2021 | share | Increase | +20.49% | 6.56K shares | 413K | $80.68 | 38.56K |
| Q1 2021 | share | Decrease | -2.96% | -978 shares | -362K | $84.23 | 32.00K |
| Q4 2020 | share | Decrease | -15.37% | -5.99K shares | -166K | $92.46 | 32.98K |
| Q3 2020 | share | Decrease | -1.35% | -534 shares | 494K | $82.35 | 38.97K |
| Q2 2020 | share | Decrease | -1.11% | -442 shares | 163K | $68.71 | 39.51K |
| Q1 2020 | share | Decrease | -6.01% | -2.55K shares | -166K | $63.8 | 39.95K |
| Q4 2019 | share | Decrease | -3.15% | -1.38K shares | -447K | $63.68 | 42.51K |
| Q3 2019 | share | Increase | +5.56% | 2.31K shares | 286K | $71.53 | 43.89K |
| Q2 2019 | share | Decrease | -4.64% | -2.02K shares | 387K | $68.63 | 41.58K |
| Q1 2019 | share | Decrease | -10.08% | -4.88K shares | 293K | $56.6 | 43.60K |
| Q4 2018 | share | Decrease | -1.23% | -605 shares | 70K | $44.9 | 48.49K |
| Q3 2018 | share | Decrease | -2.68% | -1.35K shares | 366K | $42.87 | 49.09K |
| Q2 2018 | share | Decrease | -4.75% | -2.51K shares | -309K | $34.56 | 50.45K |
| Q1 2018 | share | Decrease | -16.39% | -10.38K shares | -295K | $38.5 | 52.96K |
| Q4 2017 | share | Decrease | -10.89% | -7.74K shares | -538K | $36.6 | 63.34K |
| Q3 2017 | share | Decrease | -3.17% | -2.33K shares | -163K | $39.84 | 71.09K |
| Q2 2017 | share | Decrease | -13.06% | -11.03K shares | -37K | $40.62 | 73.42K |
| Q1 2017 | share | Decrease | -4.75% | -4.21K shares | -192K | $35.64 | 84.45K |
| Q4 2016 | share | Decrease | -5.25% | -4.91K shares | -506K | $35.97 | 88.66K |
| Q3 2016 | share | Increase | 0.00% | 93.58K shares | 3.83M | $39.2 | 93.58K |