INDIANA TRUST & INVESTMENT MANAGEMENT CO – Ball Corporation Transaction History
INDIANA TRUST & INVESTMENT MANAGEMENT CO portfolio value:
$3.72M
portfolio value
INDIANA TRUST & INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -1.57M | $48.32 | 77.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $68.77 | 77.03K | |
| Q1 2022 | share | Decrease | -0.39% | -300 shares | -512K | $90 | 77.03K |
| Q4 2021 | share | Decrease | -0.08% | -60 shares | 482K | $95.45 | 77.33K |
| Q3 2021 | share | Decrease | -2.96% | -2.36K shares | -469K | $89.78 | 77.39K |
| Q2 2021 | share | Increase | +1.14% | 900 shares | 750K | $80.68 | 79.75K |
| Q1 2021 | share | Decrease | -1.13% | -900 shares | -750K | $84.23 | 78.85K |
| Q4 2020 | share | 0.00% | 0 shares | 803K | $92.46 | 79.75K | |
| Q3 2020 | share | Decrease | -0.50% | -400 shares | 1.05M | $82.35 | 79.75K |
| Q2 2020 | share | 0.00% | 0 shares | 387K | $68.71 | 80.15K | |
| Q1 2020 | share | Decrease | -3.64% | -3.02K shares | -196K | $63.8 | 80.15K |
| Q4 2019 | share | Decrease | -0.90% | -752 shares | -732K | $63.68 | 83.18K |
| Q3 2019 | share | Decrease | -2.78% | -2.4K shares | 69K | $71.53 | 83.93K |
| Q2 2019 | share | Decrease | -14.79% | -14.97K shares | 180K | $68.63 | 86.33K |
| Q1 2019 | share | Decrease | -4.57% | -4.85K shares | 981K | $56.6 | 101.31K |
| Q4 2018 | share | 0.00% | 0 shares | 211K | $44.9 | 106.16K | |
| Q3 2018 | share | Decrease | -6.06% | -6.85K shares | 652K | $42.87 | 106.16K |
| Q2 2018 | share | 0.00% | 0 shares | -470K | $34.56 | 113.01K | |
| Q1 2018 | share | Increase | +6.76% | 7.16K shares | 482K | $38.5 | 113.01K |
| Q4 2017 | share | 0.00% | 0 shares | -366K | $36.6 | 105.85K | |
| Q3 2017 | share | 0.00% | 0 shares | -96K | $39.84 | 105.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 538K | $40.62 | 105.85K | |
| Q1 2017 | share | Decrease | -7.76% | -8.90K shares | -377K | $35.64 | 105.85K |
| Q4 2016 | share | Decrease | -0.35% | -408 shares | -412K | $35.97 | 114.75K |
| Q3 2016 | share | Decrease | -1.77% | -2.08K shares | 481K | $39.2 | 115.16K |
| Q2 2016 | share | Decrease | -3.45% | -4.19K shares | -90K | $34.52 | 117.24K |
| Q1 2016 | share | Decrease | -8.11% | -10.71K shares | -176K | $33.98 | 121.43K |