COMPAGNIE LOMBARD ODIER SCMA – Ball Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$21.58M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -11.06% | -55.55K shares | -12.98M | $48.32 | 446.88K |
| Q2 2022 | share | Decrease | -6.09% | -32.56K shares | -13.60M | $68.77 | 502.43K |
| Q1 2022 | share | Decrease | -13.87% | -86.16K shares | -11.63M | $90 | 535.00K |
| Q4 2021 | share | Decrease | -9.22% | -63.07K shares | -1.74M | $95.45 | 621.16K |
| Q3 2021 | share | Increase | +11.95% | 73.01K shares | 12.02M | $89.78 | 684.24K |
| Q2 2021 | share | Increase | +28.74% | 136.46K shares | 9.30M | $80.68 | 611.22K |
| Q1 2021 | share | Increase | +13.49% | 56.45K shares | 1.24M | $84.23 | 474.75K |
| Q4 2020 | share | Increase | +4.29% | 17.20K shares | 5.63M | $92.46 | 418.30K |
| Q3 2020 | share | Increase | +33.95% | 101.66K shares | 12.53M | $82.35 | 401.10K |
| Q2 2020 | share | Increase | +15.31% | 39.74K shares | 4.01M | $68.71 | 299.43K |
| Q1 2020 | share | Increase | +6.94% | 16.85K shares | 1.08M | $63.8 | 259.69K |
| Q4 2019 | share | Increase | +0.92% | 2.21K shares | -1.81M | $63.68 | 242.83K |
| Q3 2019 | share | Increase | +16.17% | 33.5K shares | 3.02M | $71.53 | 240.62K |
| Q2 2019 | share | Decrease | -0.45% | -930 shares | 2.45M | $68.63 | 207.12K |
| Q1 2019 | share | Increase | +0.29% | 600 shares | 2.49M | $56.6 | 208.05K |
| Q4 2018 | share | Decrease | -0.20% | -425 shares | 396K | $44.9 | 207.45K |
| Q3 2018 | share | Decrease | -7.46% | -16.76K shares | 1.15M | $42.87 | 207.88K |
| Q2 2018 | share | Increase | +1.62% | 3.57K shares | -792K | $34.56 | 224.64K |
| Q1 2018 | share | Increase | +2.58% | 5.55K shares | 621K | $38.5 | 221.07K |
| Q4 2017 | share | Increase | +1696.00% | 203.52K shares | 7.66M | $36.6 | 215.52K |
| Q3 2017 | share | Increase | 0.00% | 12K shares | 495K | $39.84 | 12K |