CANDRIAM S.C.A. – Ball Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$30.47M
portfolio value
CANDRIAM S.C.A. 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 | +3.17% | 19.38K shares | -11.55M | $48.32 | 630.59K |
| Q2 2022 | share | Increase | +19.81% | 101.05K shares | -3.88M | $68.77 | 611.21K |
| Q1 2022 | share | Increase | +5.81% | 28.01K shares | -504K | $90 | 510.15K |
| Q4 2021 | share | Increase | +1.57% | 7.46K shares | 3.71M | $95.45 | 482.14K |
| Q3 2021 | share | Increase | +12.10% | 51.24K shares | 8.39M | $89.78 | 474.68K |
| Q2 2021 | share | Decrease | -17.64% | -90.67K shares | -11.71M | $80.68 | 423.43K |
| Q1 2021 | share | Increase | 0.00% | 5 shares | -1.89M | $84.23 | 514.10K |
| Q4 2020 | share | Increase | +47.07% | 164.53K shares | 18.85M | $92.46 | 514.10K |
| Q3 2020 | share | Increase | +28.63% | 77.80K shares | 10.17M | $82.35 | 349.56K |
| Q2 2020 | share | Increase | +128.74% | 152.95K shares | 11.37M | $68.71 | 271.76K |
| Q1 2020 | share | Increase | +0.03% | 40 shares | -170K | $63.8 | 118.80K |
| Q4 2019 | share | Increase | +167.03% | 74.29K shares | 4.44M | $63.68 | 118.76K |
| Q3 2019 | share | Increase | +39.85% | 12.67K shares | 1.02M | $71.53 | 44.47K |
| Q2 2019 | share | Decrease | -4.28% | -1.42K shares | 293K | $68.63 | 31.80K |
| Q1 2019 | share | Decrease | -55.84% | -42.01K shares | -1.53M | $56.6 | 33.22K |
| Q4 2018 | share | Decrease | -40.69% | -51.62K shares | -2.12M | $44.9 | 75.24K |
| Q3 2018 | share | Decrease | -36.16% | -71.85K shares | -1.48M | $42.87 | 126.86K |
| Q2 2018 | share | Increase | +310.72% | 150.33K shares | 5.14M | $34.56 | 198.71K |
| Q1 2018 | share | Increase | +10.54% | 4.61K shares | 264K | $38.5 | 48.38K |
| Q4 2017 | share | Increase | +1.78% | 765 shares | -119K | $36.6 | 43.76K |
| Q3 2017 | share | Increase | +281.90% | 31.74K shares | 1.30M | $39.84 | 43.00K |
| Q2 2017 | share | Increase | +16.32% | 1.58K shares | 116K | $40.62 | 11.26K |
| Q1 2017 | share | Increase | +68.00% | 3.91K shares | 143K | $35.64 | 9.68K |
| Q4 2016 | share | Decrease | -16.15% | -1.11K shares | -66K | $35.97 | 5.76K |
| Q3 2016 | share | Increase | 0.00% | 6.87K shares | 282K | $39.2 | 6.87K |