SPEARS ABACUS ADVISORS LLC – Ball Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$2.16M
portfolio value
SPEARS ABACUS ADVISORS 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 | -915K | $48.32 | 44.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -950K | $68.77 | 44.73K | |
| Q1 2022 | share | Decrease | -83.46% | -225.78K shares | -22.01M | $90 | 44.73K |
| Q4 2021 | share | Decrease | -1.16% | -3.18K shares | 1.41M | $95.45 | 270.51K |
| Q3 2021 | share | Decrease | -0.72% | -1.99K shares | 2.28M | $89.78 | 273.69K |
| Q2 2021 | share | Decrease | -1.16% | -3.22K shares | -1.29M | $80.68 | 275.68K |
| Q1 2021 | share | Decrease | -32.30% | -133.09K shares | -14.75M | $84.23 | 278.91K |
| Q4 2020 | share | Decrease | -36.67% | -238.61K shares | -15.68M | $92.46 | 412.00K |
| Q3 2020 | share | Decrease | -0.59% | -3.83K shares | 8.60M | $82.35 | 650.62K |
| Q2 2020 | share | Decrease | -1.98% | -13.25K shares | 2.30M | $68.71 | 654.45K |
| Q1 2020 | share | Decrease | -0.57% | -3.79K shares | -252K | $63.8 | 667.70K |
| Q4 2019 | share | Decrease | -0.36% | -2.45K shares | -5.64M | $63.68 | 671.50K |
| Q3 2019 | share | Decrease | -7.14% | -51.80K shares | -1.72M | $71.53 | 673.95K |
| Q2 2019 | share | Decrease | -1.55% | -11.39K shares | 8.14M | $68.63 | 725.76K |
| Q1 2019 | share | Decrease | -0.78% | -5.76K shares | 8.49M | $56.6 | 737.15K |
| Q4 2018 | share | Decrease | -14.25% | -123.5K shares | -3.95M | $44.9 | 742.91K |
| Q3 2018 | share | Decrease | -1.40% | -12.29K shares | 6.87M | $42.87 | 866.41K |
| Q2 2018 | share | Decrease | -0.50% | -4.42K shares | -3.83M | $34.56 | 878.70K |
| Q1 2018 | share | Increase | +68.68% | 359.57K shares | 15.25M | $38.5 | 883.12K |
| Q4 2017 | share | Increase | +1.02% | 5.27K shares | -1.58M | $36.6 | 523.55K |
| Q3 2017 | share | Decrease | -0.86% | -4.52K shares | -663K | $39.84 | 518.28K |
| Q2 2017 | share | Decrease | -2.95% | -15.91K shares | 2.06M | $40.62 | 522.80K |
| Q1 2017 | share | Increase | +0.41% | 2.21K shares | -135K | $35.64 | 538.71K |
| Q4 2016 | share | Decrease | -0.44% | -2.39K shares | -1.94M | $35.97 | 536.5K |
| Q3 2016 | share | Increase | 0.00% | 538.89K shares | 22.08M | $39.2 | 538.89K |