AGF INVESTMENTS AMERICA INC. – Ball Corporation Transaction History
AGF INVESTMENTS AMERICA INC. portfolio value:
$3.88M
portfolio value
AGF INVESTMENTS AMERICA 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 | 0.00% | 0 shares | -1.64M | $48.32 | 80.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.70M | $68.77 | 80.34K | |
| Q1 2022 | share | Increase | +7.97% | 5.93K shares | 67K | $90 | 80.34K |
| Q4 2021 | share | 0.00% | 0 shares | 469K | $95.45 | 74.41K | |
| Q3 2021 | share | Decrease | -7.33% | -5.88K shares | 189K | $89.78 | 74.41K |
| Q2 2021 | share | Decrease | -6.48% | -5.56K shares | -770K | $80.68 | 80.29K |
| Q1 2021 | share | 0.00% | 0 shares | -724K | $84.23 | 85.85K | |
| Q4 2020 | share | Increase | +40.71% | 24.84K shares | 2.92M | $92.46 | 85.85K |
| Q3 2020 | share | Increase | +21.12% | 10.64K shares | 1.57M | $82.35 | 61.01K |
| Q2 2020 | share | Increase | +36.68% | 13.51K shares | 1.11M | $68.71 | 50.37K |
| Q1 2020 | share | Increase | 0.00% | 36.85K shares | 2.38M | $63.8 | 36.85K |