FRAGASSO GROUP INC. – Ball Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$754,000
portfolio value
FRAGASSO GROUP 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 | Increase | +4.70% | 700 shares | -271K | $48.32 | 15.59K |
| Q2 2022 | share | Increase | +0.12% | 18 shares | -314K | $68.77 | 14.89K |
| Q1 2022 | share | Decrease | -1.98% | -301 shares | -123K | $90 | 14.88K |
| Q4 2021 | share | Decrease | -0.40% | -61 shares | 91K | $95.45 | 15.18K |
| Q3 2021 | share | Increase | +0.98% | 148 shares | 148K | $89.78 | 15.24K |
| Q2 2021 | share | Increase | +0.17% | 26 shares | -54K | $80.68 | 15.09K |
| Q1 2021 | share | Decrease | -73.45% | -41.69K shares | -4.01M | $84.23 | 15.06K |
| Q4 2020 | share | Decrease | -2.95% | -1.72K shares | 428K | $92.46 | 56.76K |
| Q3 2020 | share | Increase | +1.36% | 786 shares | 503K | $82.35 | 58.48K |
| Q2 2020 | share | Decrease | -0.51% | -298 shares | 608K | $68.71 | 57.7K |
| Q1 2020 | share | Increase | +1.61% | 921 shares | 59K | $63.8 | 57.99K |
| Q4 2019 | share | Increase | +3.32% | 1.83K shares | -331K | $63.68 | 57.07K |
| Q3 2019 | share | Decrease | -1.91% | -1.07K shares | 80K | $71.53 | 55.24K |
| Q2 2019 | share | Increase | +2.95% | 1.61K shares | 777K | $68.63 | 56.31K |
| Q1 2019 | share | Increase | +16.13% | 7.59K shares | 999K | $56.6 | 54.70K |
| Q4 2018 | share | Increase | +3.12% | 1.42K shares | -40K | $44.9 | 47.10K |
| Q3 2018 | share | Increase | +27.96% | 9.98K shares | 937K | $42.87 | 45.68K |
| Q2 2018 | share | Decrease | -2.65% | -970 shares | -187K | $34.56 | 35.70K |
| Q1 2018 | share | Increase | +1.73% | 625 shares | 92K | $38.5 | 36.67K |
| Q4 2017 | share | Increase | +14.56% | 4.58K shares | 64K | $36.6 | 36.04K |
| Q3 2017 | share | Decrease | -16.63% | -6.27K shares | -293K | $39.84 | 31.46K |
| Q2 2017 | share | Decrease | -10.05% | -4.21K shares | 36K | $40.62 | 37.74K |
| Q1 2017 | share | Increase | +1.49% | 614 shares | 6K | $35.64 | 41.95K |
| Q4 2016 | share | Increase | 0.00% | 41.34K shares | 1.55M | $35.97 | 41.34K |