ELEMENT CAPITAL MANAGEMENT LLC – Ball Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$239,000
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -101K | $48.32 | 4.94K | |
| Q2 2022 | share | Increase | +50.02% | 1.64K shares | 43K | $68.77 | 4.94K |
| Q1 2022 | share | Increase | 0.00% | 3.29K shares | 297K | $90 | 3.29K |
| Q3 2019 | share | Decrease | -100.00% | -28.51K shares | -1.99M | $71.53 | 0 |
| Q2 2019 | share | Increase | +126.13% | 15.90K shares | 1.26M | $68.63 | 28.51K |
| Q1 2019 | share | Decrease | -40.96% | -8.74K shares | -252K | $56.6 | 12.60K |
| Q4 2018 | share | Increase | 0.00% | 21.35K shares | 982K | $44.9 | 21.35K |
| Q3 2018 | share | Decrease | -100.00% | -7.54K shares | -268K | $42.87 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.54K shares | 268K | $34.56 | 7.54K |