UNITED CAPITAL FINANCIAL ADVISERS, LLC – Ball Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$16.36M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +1.23% | 4.09K shares | -6.64M | $48.32 | 338.65K |
| Q2 2022 | share | Increase | +0.46% | 1.54K shares | -6.96M | $68.77 | 334.55K |
| Q1 2022 | share | Decrease | -1.26% | -4.26K shares | -2.49M | $90 | 333.01K |
| Q4 2021 | share | Decrease | -1.65% | -5.67K shares | 1.61M | $95.45 | 337.28K |
| Q3 2021 | share | Decrease | -0.64% | -2.22K shares | 2.88M | $89.78 | 342.95K |
| Q2 2021 | share | Increase | +0.01% | 18 shares | -1.28M | $80.68 | 345.17K |
| Q1 2021 | share | Decrease | -0.28% | -968 shares | -3.00M | $84.23 | 345.16K |
| Q4 2020 | share | Decrease | -1.47% | -5.16K shares | 3.05M | $92.46 | 346.12K |
| Q3 2020 | share | Decrease | -0.18% | -623 shares | 4.74M | $82.35 | 351.29K |
| Q2 2020 | share | Decrease | -0.25% | -899 shares | 1.64M | $68.71 | 351.91K |
| Q1 2020 | share | Decrease | -0.03% | -113 shares | -11K | $63.8 | 352.81K |
| Q4 2019 | share | Increase | +0.72% | 2.51K shares | -2.68M | $63.68 | 352.93K |
| Q3 2019 | share | Decrease | -5.63% | -20.91K shares | -476K | $71.53 | 350.41K |
| Q2 2019 | share | Decrease | -0.47% | -1.76K shares | 4.40M | $68.63 | 371.32K |
| Q1 2019 | share | Decrease | -2.93% | -11.26K shares | 3.91M | $56.6 | 373.09K |
| Q4 2018 | share | Decrease | -2.82% | -11.16K shares | 274K | $44.9 | 384.36K |
| Q3 2018 | share | Decrease | -0.89% | -3.55K shares | 3.21M | $42.87 | 395.52K |
| Q2 2018 | share | Decrease | -3.63% | -15.03K shares | -2.25M | $34.56 | 399.08K |
| Q1 2018 | share | Decrease | -0.25% | -1.02K shares | 703K | $38.5 | 414.11K |
| Q4 2017 | share | Decrease | -1.11% | -4.64K shares | -1.59M | $36.6 | 415.13K |
| Q3 2017 | share | Increase | +1.69% | 6.97K shares | -88K | $39.84 | 419.78K |
| Q2 2017 | share | Decrease | -0.69% | -2.85K shares | 1.99M | $40.62 | 412.80K |
| Q1 2017 | share | Decrease | -1.47% | -6.21K shares | -401K | $35.64 | 415.66K |
| Q4 2016 | share | Increase | +2.81% | 11.51K shares | -980K | $35.97 | 421.88K |
| Q3 2016 | share | Decrease | -3.02% | -12.77K shares | 1.58M | $39.2 | 410.36K |
| Q2 2016 | share | Increase | +0.39% | 1.62K shares | 208K | $34.52 | 423.13K |
| Q1 2016 | share | Increase | +0.63% | 2.64K shares | -207K | $33.98 | 421.51K |