AMG NATIONAL TRUST BANK – Ball Corporation Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$57.26M
portfolio value
AMG NATIONAL TRUST BANK 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 | -14.58% | -202.34K shares | -38.15M | $48.32 | 1.18M |
| Q2 2022 | share | Decrease | -0.07% | -948 shares | -29.53M | $68.77 | 1.38M |
| Q1 2022 | share | Increase | +1.11% | 15.30K shares | -7.23M | $90 | 1.38M |
| Q4 2021 | share | Increase | +0.93% | 12.69K shares | 9.79M | $95.45 | 1.37M |
| Q3 2021 | share | Increase | +6.64% | 84.67K shares | 19.03M | $89.78 | 1.36M |
| Q2 2021 | share | Increase | +1.71% | 21.46K shares | -2.92M | $80.68 | 1.27M |
| Q1 2021 | share | Increase | +1.68% | 20.73K shares | -8.65M | $84.23 | 1.25M |
| Q4 2020 | share | Increase | +1.97% | 23.83K shares | 14.39M | $92.46 | 1.23M |
| Q3 2020 | share | Decrease | -9.29% | -123.85K shares | 7.88M | $82.35 | 1.20M |
| Q2 2020 | share | Decrease | -0.46% | -6.18K shares | 6.04M | $68.71 | 1.33M |
| Q1 2020 | share | Increase | +9.57% | 117.05K shares | 7.55M | $63.8 | 1.33M |
| Q4 2019 | share | Increase | +9.63% | 107.45K shares | -2.13M | $63.68 | 1.22M |
| Q3 2019 | share | Increase | +38.98% | 312.80K shares | 25.03M | $71.53 | 1.11M |
| Q2 2019 | share | Increase | +0.21% | 1.71K shares | 9.83M | $68.63 | 802.46K |
| Q1 2019 | share | Decrease | -4.24% | -35.43K shares | 7.88M | $56.6 | 800.75K |
| Q4 2018 | share | Increase | +7.39% | 57.51K shares | 4.19M | $44.9 | 836.18K |
| Q3 2018 | share | Decrease | -2.76% | -22.12K shares | 5.78M | $42.87 | 778.67K |
| Q2 2018 | share | 0.00% | 0 shares | -3.33M | $34.56 | 800.80K | |
| Q1 2018 | share | Increase | +3.93% | 30.31K shares | 2.63M | $38.5 | 800.80K |
| Q4 2017 | share | Increase | +9.64% | 67.75K shares | 140K | $36.6 | 770.48K |
| Q3 2017 | share | Increase | +4.63% | 31.1K shares | 674K | $39.84 | 702.73K |
| Q2 2017 | share | Decrease | -1.38% | -9.43K shares | 3.06M | $40.62 | 671.63K |
| Q1 2017 | share | Increase | +9.34% | 58.16K shares | 1.90M | $35.64 | 681.06K |
| Q4 2016 | share | Increase | +28.44% | 137.91K shares | 3.50M | $35.97 | 622.9K |
| Q3 2016 | share | Decrease | -18.90% | -113.01K shares | -1.74M | $39.2 | 484.98K |
| Q2 2016 | share | Increase | +49.07% | 196.85K shares | 7.31M | $34.52 | 597.99K |
| Q1 2016 | share | Increase | +6.30% | 23.78K shares | 577K | $33.98 | 401.13K |