LAPIDES ASSET MANAGEMENT, LLC – Ball Corporation Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
$923,000
portfolio value
LAPIDES ASSET 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 | +40.44% | 5.5K shares | -12K | $48.32 | 19.1K |
| Q2 2022 | share | 0.00% | 0 shares | -289K | $68.77 | 13.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $90 | 13.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $95.45 | 13.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 122K | $89.78 | 13.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $80.68 | 13.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -115K | $84.23 | 13.6K | |
| Q4 2020 | share | Decrease | -6.85% | -1K shares | 53K | $92.46 | 13.6K |
| Q3 2020 | share | Decrease | -9.88% | -1.6K shares | 88K | $82.35 | 14.6K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $68.71 | 16.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $63.8 | 16.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -132K | $63.68 | 16.2K | |
| Q3 2019 | share | Decrease | -8.99% | -1.6K shares | -66K | $71.53 | 16.2K |
| Q2 2019 | share | Decrease | -63.37% | -30.8K shares | -1.56M | $68.63 | 17.8K |
| Q1 2019 | share | Decrease | -25.76% | -16.86K shares | -198K | $56.6 | 48.6K |
| Q4 2018 | share | Decrease | -63.12% | -112.04K shares | -4.79M | $44.9 | 65.46K |
| Q3 2018 | share | Decrease | -5.69% | -10.7K shares | 1.11M | $42.87 | 177.5K |
| Q2 2018 | share | Increase | +2.17% | 4K shares | -624K | $34.56 | 188.2K |
| Q1 2018 | share | Increase | +23.46% | 35K shares | 1.66M | $38.5 | 184.2K |
| Q4 2017 | share | Increase | +31.69% | 35.9K shares | 968K | $36.6 | 149.2K |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $39.84 | 113.3K | |
| Q2 2017 | share | Decrease | -8.48% | -10.5K shares | 185K | $40.62 | 113.3K |
| Q1 2017 | share | 0.00% | 0 shares | -50K | $35.64 | 123.8K | |
| Q4 2016 | share | Increase | +56.71% | 44.8K shares | 1.41M | $35.97 | 123.8K |
| Q3 2016 | share | Increase | +4.50% | 3.4K shares | 504K | $39.2 | 79K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $34.52 | 75.6K | |
| Q1 2016 | share | Decrease | -67.22% | -155K shares | -5.69M | $33.98 | 75.6K |