BRINKER CAPITAL INVESTMENTS, LLC – Ball Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$11.97M
portfolio value
BRINKER CAPITAL 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 | +3.24% | 7.78K shares | -4.53M | $48.32 | 247.86K |
| Q2 2022 | share | Increase | +2.46% | 5.76K shares | -4.57M | $68.77 | 240.08K |
| Q1 2022 | share | Decrease | -15.00% | -41.36K shares | -5.45M | $90 | 234.32K |
| Q4 2021 | share | Increase | +12.15% | 29.86K shares | 6.62M | $95.45 | 275.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $89.78 | 245.81K | |
| Q2 2021 | share | Increase | +6.56% | 15.13K shares | 368K | $80.68 | 245.81K |
| Q1 2021 | share | Increase | 0.00% | 230.68K shares | 19.54M | $84.23 | 230.68K |
| Q4 2020 | share | Decrease | -100.00% | -165.58K shares | -13.76M | $92.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 165.58K shares | 13.76M | $82.35 | 165.58K |
| Q1 2016 | share | Decrease | -100.00% | -18 shares | -1K | $33.98 | 0 |