CWM, LLC – Ball Corporation Transaction History
CWM, LLC portfolio value:
$16.04M
portfolio value
CWM, 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 | Increase | +94.79% | 161.63K shares | 4.32M | $48.32 | 332.14K |
| Q2 2022 | share | Decrease | -7.22% | -13.26K shares | -4.81M | $68.77 | 170.51K |
| Q1 2022 | share | Increase | +195.97% | 121.68K shares | 10.56M | $90 | 183.78K |
| Q4 2021 | share | Decrease | -15.05% | -10.99K shares | 56K | $95.45 | 62.09K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $80.68 | 73.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $84.23 | 73.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $92.46 | 73.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $82.35 | 73.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $68.71 | 73.09K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 73.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $63.68 | 73.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.53 | 73.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $68.63 | 73.09K | |
| Q1 2019 | share | Increase | +16937.76% | 72.66K shares | 5.90M | $56.6 | 73.09K |
| Q4 2018 | share | Increase | +54.32% | 151 shares | 8K | $44.9 | 429 |
| Q3 2018 | share | Decrease | -35.35% | -152 shares | -3K | $42.87 | 278 |
| Q2 2018 | share | Decrease | -77.22% | -1.45K shares | -60K | $34.56 | 430 |
| Q1 2018 | share | Decrease | -61.41% | -3.00K shares | -110K | $38.5 | 1.88K |
| Q4 2017 | share | Decrease | -95.52% | -104.35K shares | -4.32M | $36.6 | 4.89K |
| Q3 2017 | share | Decrease | -1.71% | -1.9K shares | -180K | $39.84 | 109.25K |
| Q2 2017 | share | Decrease | -8.88% | -10.83K shares | 163K | $40.62 | 111.15K |
| Q1 2017 | share | Increase | 0.00% | 121.98K shares | 4.52M | $35.64 | 121.98K |