W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Ardagh Metal Packaging S.A. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.30M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO quarter portfolio value change:
-20.66%
quarter
Ardagh Metal Packaging S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -39.65K shares | -581K | $4.84 | 268.84K |
| Q2 2022 | share | Increase | +0.54% | 1.64K shares | -613K | $6.1 | 308.49K |
| Q1 2022 | share | Increase | +2.62% | 7.82K shares | -205K | $8.13 | 306.85K |
| Q4 2021 | share | Decrease | -30.17% | -129.17K shares | -1.56M | $8.85 | 299.03K |
| Q3 2021 | share | Increase | 0.00% | 428.20K shares | 4.26M | $9.96 | 428.20K |