ADVISORY ALPHA, LLC – Ball Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$757,000
portfolio value
ADVISORY ALPHA, 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 | -320K | $48.32 | 15.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $68.77 | 15.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $90 | 15.66K | |
| Q4 2021 | share | Decrease | -0.38% | -59 shares | 94K | $95.45 | 15.66K |
| Q3 2021 | share | 0.00% | 0 shares | 140K | $89.78 | 15.71K | |
| Q2 2021 | share | Increase | +5.36% | 800 shares | 10K | $80.68 | 15.71K |
| Q1 2021 | share | 0.00% | 0 shares | -126K | $84.23 | 14.91K | |
| Q4 2020 | share | Decrease | -0.29% | -43 shares | 95K | $92.46 | 14.91K |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $82.35 | 14.96K | |
| Q2 2020 | share | Increase | 0.00% | 14.96K shares | 1.11M | $68.71 | 14.96K |
| Q1 2020 | share | Decrease | -100.00% | -14.96K shares | -1.00M | $63.8 | 0 |
| Q4 2019 | share | Decrease | -0.11% | -17 shares | -72.59K | $63.68 | 14.96K |
| Q3 2019 | share | 0.00% | 0 shares | 23.53K | $71.53 | 14.97K | |
| Q2 2019 | share | Increase | +0.07% | 11 shares | 125.44K | $68.63 | 14.97K |
| Q1 2019 | share | 0.00% | 0 shares | 127.55K | $56.6 | 14.96K | |
| Q4 2018 | share | Increase | 0.00% | 14.96K shares | 806K | $44.9 | 14.96K |