ADDENDA CAPITAL INC. – Ball Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.15M
portfolio value
ADDENDA CAPITAL 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 | +39.65% | 36.16K shares | -118K | $48.32 | 127.36K |
| Q2 2022 | share | Increase | +43.15% | 27.49K shares | 538K | $68.77 | 91.20K |
| Q1 2022 | share | Increase | +2.80% | 1.73K shares | -232K | $90 | 63.70K |
| Q4 2021 | share | Decrease | -3.29% | -2.11K shares | 200K | $95.45 | 61.97K |
| Q3 2021 | share | Decrease | -2.88% | -1.89K shares | 420K | $89.78 | 64.08K |
| Q2 2021 | share | Increase | +12.69% | 7.43K shares | -110K | $80.68 | 65.98K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $84.23 | 58.55K | |
| Q4 2020 | share | Decrease | -6.63% | -4.15K shares | 244K | $92.46 | 58.55K |
| Q3 2020 | share | Increase | +6.04% | 3.57K shares | 1.10M | $82.35 | 62.71K |
| Q2 2020 | share | Decrease | -3.16% | -1.93K shares | 160K | $68.71 | 59.13K |
| Q1 2020 | share | Increase | +13.06% | 7.05K shares | 457K | $63.8 | 61.06K |
| Q4 2019 | share | Increase | +125.43% | 30.05K shares | 1.74M | $63.68 | 54.01K |
| Q3 2019 | share | Decrease | -25.44% | -8.17K shares | -505K | $71.53 | 23.96K |
| Q2 2019 | share | Increase | +4.83% | 1.48K shares | 475K | $68.63 | 32.13K |
| Q1 2019 | share | Increase | +2.87% | 856 shares | 570K | $56.6 | 30.65K |
| Q4 2018 | share | Increase | 0.00% | 29.79K shares | 1.20M | $44.9 | 29.79K |
| Q2 2018 | share | Decrease | -100.00% | -24.23K shares | -800K | $34.56 | 0 |
| Q1 2018 | share | Decrease | -9.39% | -2.51K shares | -51K | $38.5 | 24.23K |
| Q4 2017 | share | Increase | +26.95% | 5.67K shares | 157K | $36.6 | 26.74K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $39.84 | 21.06K | |
| Q2 2017 | share | Increase | +4.57% | 920 shares | 120K | $40.62 | 21.06K |
| Q1 2017 | share | Decrease | -41.64% | -14.37K shares | -540K | $35.64 | 20.14K |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $35.97 | 34.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.2 | 34.52K | |
| Q2 2016 | share | Decrease | -1.29% | -450 shares | 15K | $34.52 | 34.52K |
| Q1 2016 | share | Increase | +2.38% | 814 shares | 8K | $33.98 | 34.97K |