AMI ASSET MANAGEMENT CORP – Ball Corporation Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$17.93M
portfolio value
AMI ASSET MANAGEMENT CORP 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 | Decrease | -5.55% | -21.79K shares | -9.09M | $48.32 | 371.21K |
| Q2 2022 | share | Decrease | -1.58% | -6.32K shares | -8.91M | $68.77 | 393.01K |
| Q1 2022 | share | Increase | +0.08% | 303 shares | -2.47M | $90 | 399.33K |
| Q4 2021 | share | Decrease | -0.85% | -3.43K shares | 2.20M | $95.45 | 399.03K |
| Q3 2021 | share | Decrease | -3.06% | -12.70K shares | 2.57M | $89.78 | 402.47K |
| Q2 2021 | share | Decrease | -5.68% | -24.99K shares | -3.66M | $80.68 | 415.17K |
| Q1 2021 | share | Decrease | -7.58% | -36.12K shares | -7.08M | $84.23 | 440.16K |
| Q4 2020 | share | Decrease | -33.54% | -240.34K shares | -15.18M | $92.46 | 476.28K |
| Q3 2020 | share | Decrease | -7.43% | -57.47K shares | 5.77M | $82.35 | 716.62K |
| Q2 2020 | share | Decrease | -6.28% | -51.86K shares | 385K | $68.71 | 774.10K |
| Q1 2020 | share | Decrease | -0.23% | -1.89K shares | -130K | $63.8 | 825.97K |
| Q4 2019 | share | Increase | +19.12% | 132.87K shares | 2.93M | $63.68 | 827.86K |
| Q3 2019 | share | Decrease | -1.42% | -10.00K shares | 1.26M | $71.53 | 694.99K |
| Q2 2019 | share | Increase | 0.00% | 704.99K shares | 49.34M | $68.63 | 704.99K |