DIVIDEND ASSETS CAPITAL, LLC – Ball Corporation Transaction History

DIVIDEND ASSETS CAPITAL, LLC portfolio value:

$1.13M
portfolio value

DIVIDEND ASSETS CAPITAL, 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 0.00% 0 shares -481K $48.32 23.52K
Q2 2022 share 0.00% 0 shares -500K $68.77 23.52K
Q1 2022 share 0.00% 0 shares -147K $90 23.52K
Q4 2021 share 0.00% 0 shares 148K $95.45 23.52K
Q3 2021 share 0.00% 0 shares 210K $89.78 23.52K
Q2 2021 share 0.00% 0 shares -87K $80.68 23.52K
Q1 2021 share 0.00% 0 shares -199K $84.23 23.52K
Q4 2020 share 0.00% 0 shares 237K $92.46 23.52K
Q3 2020 share 0.00% 0 shares 321K $82.35 23.52K
Q2 2020 share 0.00% 0 shares 113K $68.71 23.52K
Q1 2020 share 0.00% 0 shares 0 $63.8 23.52K
Q4 2019 share 0.00% 0 shares -191K $63.68 23.52K
Q3 2019 share 0.00% 0 shares 66K $71.53 23.52K
Q2 2019 share 0.00% 0 shares 285K $68.63 23.52K
Q1 2019 share 0.00% 0 shares 280K $56.6 23.52K
Q4 2018 share 0.00% 0 shares 46K $44.9 23.52K
Q3 2018 share 0.00% 0 shares 199K $42.87 23.52K
Q2 2018 share 0.00% 0 shares -98K $34.56 23.52K
Q1 2018 share 0.00% 0 shares 44K $38.5 23.52K
Q4 2017 share 0.00% 0 shares -81K $36.6 23.52K
Q3 2017 share 0.00% 0 shares -22K $39.84 23.52K
Q2 2017 share 0.00% 0 shares 120K $40.62 23.52K
Q1 2017 share 0.00% 0 shares -10K $35.64 23.52K
Q4 2016 share 0.00% 0 shares -81K $35.97 23.52K
Q3 2016 share 0.00% 0 shares 114K $39.2 23.52K
Q2 2016 share 0.00% 0 shares 12K $34.52 23.52K
Q1 2016 share 0.00% 0 shares -17K $33.98 23.52K