TOKIO MARINE ASSET MANAGEMENT CO LTD – Ball Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.10M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +4.89% | 1.06K shares | -393K | $48.32 | 22.82K |
| Q2 2022 | share | Increase | +4.52% | 941 shares | -377K | $68.77 | 21.75K |
| Q1 2022 | share | Increase | +2.93% | 592 shares | -74K | $90 | 20.81K |
| Q4 2021 | share | Increase | +1.05% | 211 shares | 147K | $95.45 | 20.22K |
| Q3 2021 | share | Decrease | -1.55% | -316 shares | 153K | $89.78 | 20.01K |
| Q2 2021 | share | Decrease | -2.55% | -531 shares | -121K | $80.68 | 20.32K |
| Q1 2021 | share | 0.00% | 0 shares | -176K | $84.23 | 20.85K | |
| Q4 2020 | share | Decrease | -1.10% | -232 shares | 191K | $92.46 | 20.85K |
| Q3 2020 | share | Increase | +0.86% | 179 shares | 300K | $82.35 | 21.09K |
| Q2 2020 | share | Increase | +1.14% | 236 shares | 116K | $68.71 | 20.91K |
| Q1 2020 | share | Increase | +0.49% | 100 shares | 6K | $63.8 | 20.67K |
| Q4 2019 | share | Increase | +0.63% | 129 shares | -158K | $63.68 | 20.57K |
| Q3 2019 | share | Increase | +8.62% | 1.62K shares | 172K | $71.53 | 20.44K |
| Q2 2019 | share | Increase | +0.50% | 93 shares | 233K | $68.63 | 18.82K |
| Q1 2019 | share | Increase | +0.54% | 100 shares | 227K | $56.6 | 18.73K |
| Q4 2018 | share | Decrease | -0.87% | -163 shares | 30K | $44.9 | 18.63K |
| Q3 2018 | share | Decrease | -1.18% | -224 shares | 151K | $42.87 | 18.79K |
| Q2 2018 | share | Decrease | -3.33% | -656 shares | -105K | $34.56 | 19.01K |
| Q1 2018 | share | Decrease | -6.33% | -1.32K shares | -14K | $38.5 | 19.67K |
| Q4 2017 | share | Decrease | -4.01% | -878 shares | -109K | $36.6 | 21.00K |
| Q3 2017 | share | Decrease | -2.28% | -510 shares | -41K | $39.84 | 21.88K |
| Q2 2017 | share | Decrease | -8.62% | -2.11K shares | 35K | $40.62 | 22.39K |
| Q1 2017 | share | Decrease | -33.62% | -12.40K shares | -475K | $35.64 | 24.50K |
| Q4 2016 | share | Increase | +3.63% | 1.29K shares | -74K | $35.97 | 36.91K |
| Q3 2016 | share | Increase | +1.41% | 494 shares | 190K | $39.2 | 35.61K |
| Q2 2016 | share | Decrease | -17.79% | -7.6K shares | -254K | $34.52 | 35.12K |
| Q1 2016 | share | Increase | +5.87% | 2.36K shares | 56K | $33.98 | 42.72K |