GOELZER INVESTMENT MANAGEMENT, INC. – Ball Corporation Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$1.44M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +3.12% | 907 shares | -550K | $48.32 | 29.96K |
| Q2 2022 | share | Increase | +0.04% | 12 shares | -616K | $68.77 | 29.05K |
| Q1 2022 | share | Increase | +0.32% | 94 shares | -173K | $90 | 29.04K |
| Q4 2021 | share | Decrease | -1.95% | -577 shares | 130K | $95.45 | 28.95K |
| Q3 2021 | share | Increase | +0.40% | 119 shares | 274K | $89.78 | 29.53K |
| Q2 2021 | share | Increase | +0.71% | 207 shares | -92K | $80.68 | 29.41K |
| Q1 2021 | share | Decrease | -40.45% | -19.83K shares | -2.09M | $84.23 | 29.20K |
| Q4 2020 | share | Decrease | -5.81% | -3.02K shares | 242K | $92.46 | 49.04K |
| Q3 2020 | share | Decrease | -1.66% | -877 shares | 649K | $82.35 | 52.06K |
| Q2 2020 | share | Decrease | -0.37% | -199 shares | 243K | $68.71 | 52.94K |
| Q1 2020 | share | Increase | +0.74% | 389 shares | 25K | $63.8 | 53.14K |
| Q4 2019 | share | Decrease | -0.01% | -3 shares | -430K | $63.68 | 52.75K |
| Q3 2019 | share | Decrease | -0.79% | -418 shares | 119K | $71.53 | 52.75K |
| Q2 2019 | share | Decrease | -1.15% | -621 shares | 610K | $68.63 | 53.17K |
| Q1 2019 | share | Decrease | -18.17% | -11.94K shares | 89K | $56.6 | 53.79K |
| Q4 2018 | share | Decrease | -3.81% | -2.60K shares | 17K | $44.9 | 65.73K |
| Q3 2018 | share | Decrease | -1.63% | -1.13K shares | 536K | $42.87 | 68.34K |
| Q2 2018 | share | Decrease | -4.22% | -3.06K shares | -410K | $34.56 | 69.47K |
| Q1 2018 | share | Decrease | -2.80% | -2.09K shares | 55K | $38.5 | 72.53K |
| Q4 2017 | share | Increase | +1.17% | 862 shares | -221K | $36.6 | 74.62K |
| Q3 2017 | share | Decrease | -2.76% | -2.09K shares | -156K | $39.84 | 73.76K |
| Q2 2017 | share | Increase | +28.74% | 16.93K shares | 1.01M | $40.62 | 75.86K |
| Q1 2017 | share | Increase | +14.03% | 7.25K shares | 248K | $35.64 | 58.92K |
| Q4 2016 | share | Decrease | -20.84% | -13.60K shares | -735K | $35.97 | 51.67K |
| Q3 2016 | share | Increase | 0.00% | 65.28K shares | 2.67M | $39.2 | 65.28K |