CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Ball Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.61M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | Decrease | -56.40% | -96.81K shares | -8.18M | $48.32 | 74.84K |
| Q2 2022 | share | Decrease | -2.16% | -3.79K shares | -3.98M | $68.77 | 171.65K |
| Q1 2022 | share | Increase | +3.52% | 5.96K shares | -526K | $90 | 175.44K |
| Q4 2021 | share | Increase | +8.75% | 13.64K shares | 2.29M | $95.45 | 169.48K |
| Q3 2021 | share | Increase | +608.01% | 133.83K shares | 12.23M | $89.78 | 155.84K |
| Q2 2021 | share | Increase | 0.00% | 22.01K shares | 1.78M | $80.68 | 22.01K |