APG ASSET MANAGEMENT N.V. – Ball Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$39.18M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +0.06% | 500 shares | -13.04M | $48.32 | 794.44K |
| Q2 2022 | share | Decrease | -5.85% | -49.3K shares | -15.98M | $68.77 | 793.94K |
| Q1 2022 | share | Increase | +2.68% | 22K shares | -1.31M | $90 | 843.24K |
| Q4 2021 | share | Decrease | -2.02% | -16.9K shares | 4.45M | $95.45 | 821.24K |
| Q3 2021 | share | Increase | +3.46% | 28K shares | 9.71M | $89.78 | 838.14K |
| Q2 2021 | share | Decrease | -1.58% | -13.04K shares | -4.00M | $80.68 | 810.14K |
| Q1 2021 | share | Increase | +110.64% | 432.38K shares | 29.59M | $84.23 | 823.18K |
| Q4 2020 | share | Decrease | -2.94% | -11.81K shares | 1.22M | $92.46 | 390.8K |
| Q3 2020 | share | Decrease | -56.09% | -514.26K shares | -28.18M | $82.35 | 402.61K |
| Q2 2020 | share | Increase | +1.17% | 10.6K shares | -1.87M | $68.71 | 916.87K |
| Q1 2020 | share | Increase | +2.58% | 22.75K shares | 7.69M | $63.8 | 906.27K |
| Q4 2019 | share | Increase | +1.00% | 8.74K shares | -7.52M | $63.68 | 883.52K |
| Q3 2019 | share | Increase | +3.90% | 32.87K shares | 6.68M | $71.53 | 874.77K |
| Q2 2019 | share | Decrease | -17.62% | -180.03K shares | -917K | $68.63 | 841.89K |
| Q1 2019 | share | Increase | +47.10% | 327.19K shares | 24.71M | $56.6 | 1.02M |
| Q4 2018 | share | Increase | +29.20% | 157K shares | 7.57M | $44.9 | 694.74K |
| Q3 2018 | share | 0.00% | 0 shares | 3.99M | $42.87 | 537.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -990K | $34.56 | 537.74K | |
| Q1 2018 | share | Increase | +0.88% | 4.7K shares | 561K | $38.5 | 537.74K |
| Q4 2017 | share | Increase | +3.90% | 20K shares | -4.38M | $36.6 | 533.04K |
| Q3 2017 | share | Increase | +9.61% | 45K shares | 1.43M | $39.84 | 513.04K |
| Q2 2017 | share | 0.00% | 0 shares | 2.37M | $40.62 | 468.04K | |
| Q1 2017 | share | Decrease | -13.07% | -70.37K shares | -1.78M | $35.64 | 468.04K |
| Q4 2016 | share | Decrease | -2.18% | -12K shares | -3.39M | $35.97 | 538.42K |
| Q3 2016 | share | Increase | +13.68% | 66.22K shares | 5.05M | $39.2 | 550.42K |
| Q2 2016 | share | Decrease | -18.07% | -106.8K shares | -3.56M | $34.52 | 484.19K |
| Q1 2016 | share | 0.00% | 0 shares | -425.49K | $33.98 | 590.99K |