STONEBRIDGE CAPITAL ADVISORS LLC – Ball Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.39M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +2.15% | 608 shares | -550K | $48.32 | 28.94K |
| Q2 2022 | share | Increase | +2.40% | 665 shares | -541K | $68.77 | 28.33K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90 | 26.04K | |
| Q4 2021 | share | Increase | +21.57% | 4.62K shares | 580K | $95.45 | 26.04K |
| Q3 2021 | share | Decrease | -2.44% | -535 shares | 148K | $89.78 | 21.42K |
| Q2 2021 | share | Increase | 0.00% | 21.95K shares | 1.77M | $80.68 | 21.95K |
| Q1 2020 | share | Decrease | -100.00% | -38 shares | -2K | $63.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 38 shares | 2K | $63.68 | 38 |