KINNERET ADVISORY, LLC – Ball Corporation Transaction History
KINNERET ADVISORY, LLC portfolio value:
$445,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -188K | $48.32 | 9.21K | |
| Q2 2022 | share | Increase | +2.16% | 195 shares | -178K | $68.77 | 9.21K |
| Q1 2022 | share | Increase | +2.29% | 202 shares | -38K | $90 | 9.01K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $95.45 | 8.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 79K | $89.78 | 8.81K | |
| Q2 2021 | share | 0.00% | 0 shares | -33K | $80.68 | 8.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -74K | $84.23 | 8.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $92.46 | 8.81K | |
| Q3 2020 | share | Decrease | -3.12% | -284 shares | 101K | $82.35 | 8.81K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $68.71 | 9.09K | |
| Q1 2020 | share | Increase | +12.60% | 1.01K shares | 65K | $63.8 | 9.09K |
| Q4 2019 | share | 0.00% | 0 shares | -65K | $63.68 | 8.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $71.53 | 8.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $68.63 | 8.08K | |
| Q1 2019 | share | Decrease | -3.11% | -259 shares | 85K | $56.6 | 8.08K |
| Q4 2018 | share | Increase | 0.00% | 8.33K shares | 383K | $44.9 | 8.33K |