LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Ball Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.03M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +49.93% | 14.05K shares | 104K | $48.32 | 42.19K |
| Q2 2022 | share | Increase | +55.75% | 10.07K shares | 309K | $68.77 | 28.14K |
| Q1 2022 | share | Increase | +15.46% | 2.42K shares | 119K | $90 | 18.07K |
| Q4 2021 | share | Increase | 0.00% | 15.65K shares | 1.50M | $95.45 | 15.65K |
| Q2 2021 | share | Decrease | -100.00% | -7.72K shares | -654K | $80.68 | 0 |
| Q1 2021 | share | Decrease | -35.74% | -4.29K shares | -465K | $84.23 | 7.72K |
| Q4 2020 | share | Increase | +63.22% | 4.65K shares | 507K | $92.46 | 12.01K |
| Q3 2020 | share | Decrease | -92.47% | -90.37K shares | -6.18M | $82.35 | 7.36K |
| Q2 2020 | share | Increase | +4.30% | 4.02K shares | 733K | $68.71 | 97.73K |
| Q1 2020 | share | Increase | +2709.14% | 90.37K shares | 5.84M | $63.8 | 93.71K |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $63.68 | 3.33K | |
| Q3 2019 | share | Increase | 0.00% | 3.33K shares | 243K | $71.53 | 3.33K |
| Q3 2017 | share | Decrease | -100.00% | -4.74K shares | -200K | $39.84 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.74K shares | 200K | $40.62 | 4.74K |
| Q4 2016 | share | Decrease | -100.00% | -5.30K shares | -217K | $35.97 | 0 |
| Q3 2016 | share | Increase | 0.00% | 5.30K shares | 217K | $39.2 | 5.30K |