CRESTWOOD ADVISORS GROUP LLC – Ball Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$416,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +22.86% | 1.6K shares | -65K | $48.32 | 8.6K |
| Q2 2022 | share | Decrease | -0.07% | -5 shares | -149K | $68.77 | 7K |
| Q1 2022 | share | Increase | +0.07% | 5 shares | -44K | $90 | 7.00K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $95.45 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $89.78 | 7K | |
| Q2 2021 | share | Decrease | -0.14% | -10 shares | -27K | $80.68 | 7K |
| Q1 2021 | share | Decrease | -0.14% | -10 shares | -60K | $84.23 | 7.01K |
| Q4 2020 | share | Increase | +0.29% | 20 shares | 72K | $92.46 | 7.02K |
| Q3 2020 | share | Decrease | -0.26% | -18 shares | 94K | $82.35 | 7K |
| Q2 2020 | share | Increase | +0.11% | 8 shares | 35K | $68.71 | 7.01K |
| Q1 2020 | share | Increase | +0.14% | 10 shares | 0 | $63.8 | 7.01K |
| Q4 2019 | share | 0.00% | 0 shares | -57K | $63.68 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $71.53 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $68.63 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $56.6 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $44.9 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $42.87 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $34.56 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $38.5 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $36.6 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $39.84 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $40.62 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $35.64 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $35.97 | 7K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $39.2 | 7K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $34.52 | 7K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $33.98 | 7K |