SARGENT BICKHAM LAGUDIS LLC – Ball Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.09M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +31.72% | 10.43K shares | -169K | $48.32 | 43.33K |
| Q2 2022 | share | Increase | +2.50% | 801 shares | -626K | $68.77 | 32.90K |
| Q1 2022 | share | Increase | +10.69% | 3.10K shares | 97K | $90 | 32.1K |
| Q4 2021 | share | Increase | +11.37% | 2.96K shares | 449K | $95.45 | 28.99K |
| Q3 2021 | share | Increase | +8.30% | 1.99K shares | 395K | $89.78 | 26.03K |
| Q2 2021 | share | Increase | +41.43% | 7.04K shares | 507K | $80.68 | 24.04K |
| Q1 2021 | share | Increase | +272.73% | 12.43K shares | 1.01M | $84.23 | 17K |
| Q4 2020 | share | Decrease | -1.17% | -54 shares | 41K | $92.46 | 4.56K |
| Q3 2020 | share | Decrease | -4.92% | -239 shares | 47K | $82.35 | 4.61K |
| Q2 2020 | share | Decrease | -3.09% | -155 shares | 13K | $68.71 | 4.85K |
| Q1 2020 | share | Increase | +30.31% | 1.16K shares | 75K | $63.8 | 5.00K |
| Q4 2019 | share | Increase | +37.38% | 1.04K shares | 46K | $63.68 | 3.84K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $71.53 | 2.79K | |
| Q2 2019 | share | Decrease | -62.47% | -4.65K shares | -235K | $68.63 | 2.79K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $56.6 | 7.45K | |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $44.9 | 7.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $42.87 | 7.45K | |
| Q2 2018 | share | Decrease | -16.92% | -1.51K shares | -92K | $34.56 | 7.45K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $38.5 | 8.97K | |
| Q4 2017 | share | Decrease | -17.18% | -1.86K shares | -107K | $36.6 | 8.97K |
| Q3 2017 | share | Decrease | -1.19% | -130 shares | -16K | $39.84 | 10.83K |
| Q2 2017 | share | Decrease | -7.93% | -945 shares | 21K | $40.62 | 10.96K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $35.64 | 11.91K | |
| Q4 2016 | share | Increase | +1905.05% | 11.31K shares | -41K | $35.97 | 11.91K |
| Q3 2016 | share | Decrease | -95.63% | -12.99K shares | -3K | $39.2 | 594 |
| Q2 2016 | share | Decrease | -12.60% | -1.96K shares | -63K | $34.52 | 13.59K |
| Q1 2016 | share | Increase | 0.00% | 15.55K shares | 554K | $33.98 | 15.55K |