AMF TJANSTEPENSION AB – Ball Corporation Transaction History
AMF TJANSTEPENSION AB portfolio value:
$7.03M
portfolio value
AMF TJANSTEPENSION AB 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 | Decrease | -9.66% | -15.56K shares | -4.04M | $48.32 | 145.54K |
| Q2 2022 | share | Decrease | -34.07% | -83.24K shares | -10.91M | $68.77 | 161.11K |
| Q1 2022 | share | Decrease | -5.85% | -15.18K shares | -2.99M | $90 | 244.35K |
| Q4 2021 | share | Decrease | -16.06% | -49.65K shares | -2.83M | $95.45 | 259.54K |
| Q3 2021 | share | Increase | +28.68% | 68.91K shares | 8.35M | $89.78 | 309.19K |
| Q2 2021 | share | Increase | +11.29% | 24.36K shares | 1.17M | $80.68 | 240.27K |
| Q1 2021 | share | Decrease | -6.11% | -14.05K shares | -3.13M | $84.23 | 215.90K |
| Q4 2020 | share | Decrease | -20.77% | -60.27K shares | -2.69M | $92.46 | 229.96K |
| Q3 2020 | share | Increase | +12.85% | 33.05K shares | 6.25M | $82.35 | 290.23K |
| Q2 2020 | share | Increase | +39.34% | 72.60K shares | 5.93M | $68.71 | 257.18K |
| Q1 2020 | share | Decrease | -17.56% | -39.32K shares | -2.54M | $63.8 | 184.57K |
| Q4 2019 | share | Increase | +32.67% | 55.13K shares | 2.19M | $63.68 | 223.89K |
| Q3 2019 | share | Decrease | -49.28% | -163.93K shares | -10.99M | $71.53 | 168.75K |
| Q2 2019 | share | Decrease | -10.37% | -38.48K shares | 1.80M | $68.63 | 332.69K |
| Q1 2019 | share | Decrease | -13.13% | -56.10K shares | 1.83M | $56.6 | 371.17K |
| Q4 2018 | share | Decrease | -27.41% | -161.31K shares | -6.24M | $44.9 | 427.27K |
| Q3 2018 | share | Decrease | -1.96% | -11.77K shares | 4.54M | $42.87 | 588.59K |
| Q2 2018 | share | Decrease | -6.23% | -39.87K shares | -4.08M | $34.56 | 600.36K |
| Q1 2018 | share | Decrease | -6.05% | -41.22K shares | -369K | $38.5 | 640.24K |
| Q4 2017 | share | Increase | +5.44% | 35.13K shares | -901K | $36.6 | 681.46K |
| Q3 2017 | share | Increase | +100.00% | 323.16K shares | 2.69M | $39.84 | 646.33K |
| Q2 2017 | share | Decrease | -50.00% | -323.16K shares | 0 | $40.62 | 323.16K |
| Q1 2017 | share | Decrease | -10.78% | -78.12K shares | -3.19M | $35.64 | 646.33K |
| Q4 2016 | share | Increase | +73.89% | 307.83K shares | 10.12M | $35.97 | 724.45K |
| Q3 2016 | share | Increase | 0.00% | 416.61K shares | 17.07M | $39.2 | 416.61K |