BOSTON TRUST WALDEN CORP – Ball Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$10.67M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +44.74% | 68.29K shares | 178K | $48.32 | 220.94K |
| Q2 2022 | share | Increase | 0.00% | 152.65K shares | 10.49M | $68.77 | 152.65K |
| Q2 2019 | share | Decrease | -7.58% | -6.99K shares | 630K | $68.63 | 85.32K |
| Q1 2019 | share | Decrease | -6.97% | -6.91K shares | 779K | $56.6 | 92.32K |
| Q4 2018 | share | Increase | +79.05% | 43.81K shares | 2.12M | $44.9 | 99.24K |
| Q3 2018 | share | 0.00% | 0 shares | 468K | $42.87 | 55.42K | |
| Q2 2018 | share | Increase | +0.84% | 460 shares | -213K | $34.56 | 55.42K |
| Q1 2018 | share | Increase | +2.23% | 1.2K shares | 148K | $38.5 | 54.96K |
| Q4 2017 | share | Increase | +0.51% | 275 shares | -174K | $36.6 | 53.76K |
| Q3 2017 | share | Decrease | -1.02% | -550 shares | -72K | $39.84 | 53.49K |
| Q2 2017 | share | Decrease | -5.84% | -3.35K shares | 150K | $40.62 | 54.04K |
| Q1 2017 | share | Decrease | -1.46% | -850 shares | -55K | $35.64 | 57.39K |
| Q4 2016 | share | Decrease | -2.02% | -1.2K shares | -249K | $35.97 | 58.24K |
| Q3 2016 | share | 0.00% | 0 shares | 287K | $39.2 | 59.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $34.52 | 59.44K | |
| Q1 2016 | share | Decrease | -1.16% | -700 shares | -67K | $33.98 | 59.44K |