PUTNAM INVESTMENTS LLC – Ball Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$182.33M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +81.88% | 1.69M shares | 39.65M | $48.32 | 3.77M |
| Q2 2022 | share | Increase | +121.77% | 1.13M shares | 58.47M | $68.77 | 2.07M |
| Q1 2022 | share | Increase | +26.05% | 193.34K shares | 12.74M | $90 | 935.49K |
| Q4 2021 | share | Decrease | -39.10% | -476.50K shares | -38.19M | $95.45 | 742.14K |
| Q3 2021 | share | Increase | +0.22% | 2.73K shares | 11.12M | $89.78 | 1.21M |
| Q2 2021 | share | Decrease | -2.15% | -26.75K shares | -6.79M | $80.68 | 1.21M |
| Q1 2021 | share | Decrease | -9.48% | -130.16K shares | -22.61M | $84.23 | 1.24M |
| Q4 2020 | share | Decrease | -6.08% | -88.83K shares | 6.42M | $92.46 | 1.37M |
| Q3 2020 | share | Decrease | -4.84% | -74.28K shares | 14.76M | $82.35 | 1.46M |
| Q2 2020 | share | Decrease | -7.33% | -121.56K shares | -442K | $68.71 | 1.53M |
| Q1 2020 | share | Increase | +14.01% | 203.70K shares | 13.15M | $63.8 | 1.65M |
| Q4 2019 | share | Decrease | -2.86% | -42.82K shares | -14.95M | $63.68 | 1.45M |
| Q3 2019 | share | Decrease | -61.19% | -2.36M shares | -160.96M | $71.53 | 1.49M |
| Q2 2019 | share | Decrease | -0.73% | -28.18K shares | 45.15M | $68.63 | 3.85M |
| Q1 2019 | share | Decrease | -20.89% | -1.02M shares | -1.02M | $56.6 | 3.88M |
| Q4 2018 | share | Decrease | -3.92% | -200.58K shares | 949K | $44.9 | 4.91M |
| Q3 2018 | share | Increase | +24.11% | 993.02K shares | 78.44M | $42.87 | 5.11M |
| Q2 2018 | share | Decrease | -0.28% | -11.62K shares | -17.59M | $34.56 | 4.11M |
| Q1 2018 | share | Increase | +36.40% | 1.10M shares | 49.4M | $38.5 | 4.13M |
| Q4 2017 | share | Decrease | -1.77% | -54.54K shares | -12.7M | $36.6 | 3.02M |
| Q3 2017 | share | Decrease | -0.29% | -8.95K shares | -3.18M | $39.84 | 3.08M |
| Q2 2017 | share | Increase | +8.08% | 231.02K shares | 24.28M | $40.62 | 3.09M |
| Q1 2017 | share | Decrease | -1.28% | -37.18K shares | -2.55M | $35.64 | 2.86M |
| Q4 2016 | share | Decrease | -34.21% | -1.50M shares | -71.69M | $35.97 | 2.89M |
| Q3 2016 | share | Increase | +116.38% | 2.36M shares | 106.89M | $39.2 | 4.40M |
| Q2 2016 | share | Increase | +14.99% | 265.36K shares | 10.47M | $34.52 | 2.03M |
| Q1 2016 | share | Increase | +24795.36% | 1.76M shares | 62.83M | $33.98 | 1.77M |