HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Ball Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$334,000
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | -142K | $48.32 | 6.9K | |
| Q2 2022 | share | Increase | +43.75% | 2.1K shares | 44K | $68.77 | 6.9K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $90 | 4.8K | |
| Q4 2021 | share | Decrease | -50.00% | -4.8K shares | -402K | $95.45 | 4.8K |
| Q3 2021 | share | 0.00% | 0 shares | 86K | $89.78 | 9.6K | |
| Q2 2021 | share | Decrease | -17.95% | -2.1K shares | -213K | $80.68 | 9.6K |
| Q1 2021 | share | 0.00% | 0 shares | -99K | $84.23 | 11.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $92.46 | 11.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $82.35 | 11.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $68.71 | 11.7K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 11.7K | |
| Q4 2019 | share | 0.00% | 0 shares | -95K | $63.68 | 11.7K | |
| Q3 2019 | share | Increase | +4.46% | 500 shares | 68K | $71.53 | 11.7K |
| Q2 2019 | share | Decrease | -5.88% | -700 shares | 95K | $68.63 | 11.2K |
| Q1 2019 | share | Decrease | -1.65% | -200 shares | 133K | $56.6 | 11.9K |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $44.9 | 12.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $42.87 | 12.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | $34.56 | 12.1K | |
| Q1 2018 | share | Decrease | -1.63% | -200 shares | 14K | $38.5 | 12.1K |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $36.6 | 12.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $39.84 | 12.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $40.62 | 12.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $35.64 | 12.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $35.97 | 12.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $39.2 | 12.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $34.52 | 12.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $33.98 | 12.3K |