BAKER ELLIS ASSET MANAGEMENT LLC – Ball Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$768,000
portfolio value
BAKER ELLIS 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 | 0.00% | 0 shares | -326K | $48.32 | 15.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $68.77 | 15.90K | |
| Q1 2022 | share | Decrease | -0.62% | -100 shares | -110K | $90 | 15.90K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $95.45 | 16.00K | |
| Q3 2021 | share | Decrease | -2.75% | -453 shares | 115K | $89.78 | 16.00K |
| Q2 2021 | share | Decrease | -13.94% | -2.66K shares | -287K | $80.68 | 16.45K |
| Q1 2021 | share | Decrease | -2.33% | -456 shares | -204K | $84.23 | 19.12K |
| Q4 2020 | share | Decrease | -12.00% | -2.67K shares | -25K | $92.46 | 19.57K |
| Q3 2020 | share | Decrease | -1.12% | -252 shares | 285K | $82.35 | 22.24K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $68.71 | 22.5K | |
| Q1 2020 | share | Decrease | -1.96% | -450 shares | -29K | $63.8 | 22.5K |
| Q4 2019 | share | Decrease | -16.24% | -4.45K shares | -511K | $63.68 | 22.95K |
| Q3 2019 | share | Decrease | -20.83% | -7.21K shares | -427K | $71.53 | 27.4K |
| Q2 2019 | share | Decrease | -1.29% | -451 shares | 393K | $68.63 | 34.61K |
| Q1 2019 | share | Decrease | -4.88% | -1.8K shares | 334K | $56.6 | 35.06K |
| Q4 2018 | share | Decrease | -31.14% | -16.66K shares | -660K | $44.9 | 36.86K |
| Q3 2018 | share | Decrease | -2.55% | -1.4K shares | 402K | $42.87 | 53.53K |
| Q2 2018 | share | Decrease | -1.51% | -840 shares | -262K | $34.56 | 54.93K |
| Q1 2018 | share | Increase | +0.13% | 75 shares | 107K | $38.5 | 55.77K |
| Q4 2017 | share | Decrease | -0.54% | -300 shares | -205K | $36.6 | 55.69K |
| Q3 2017 | share | 0.00% | 0 shares | -51K | $39.84 | 55.99K | |
| Q2 2017 | share | Increase | +3.32% | 1.8K shares | 352K | $40.62 | 55.99K |
| Q1 2017 | share | Increase | +4.11% | 2.14K shares | 58K | $35.64 | 54.19K |
| Q4 2016 | share | Decrease | -1.14% | -600 shares | -204K | $35.97 | 52.05K |
| Q3 2016 | share | Increase | +5.51% | 2.75K shares | 354K | $39.2 | 52.65K |
| Q2 2016 | share | Increase | +0.81% | 400 shares | 39K | $34.52 | 49.90K |
| Q1 2016 | share | Decrease | -2.47% | -1.25K shares | -81K | $33.98 | 49.50K |