IQ EQ FUND MANAGEMENT (IRELAND) LTD – Ball Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$5.69M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | +7.31% | 8.02K shares | -1.85M | $48.32 | 117.79K |
| Q2 2022 | share | Increase | +7.69% | 7.83K shares | -1.62M | $68.77 | 109.76K |
| Q1 2022 | share | Decrease | -1.99% | -2.07K shares | -839K | $90 | 101.92K |
| Q4 2021 | share | Increase | +18.69% | 16.37K shares | 2.12M | $95.45 | 103.99K |
| Q3 2021 | share | Increase | +8.94% | 7.19K shares | 1.36M | $89.78 | 87.62K |
| Q2 2021 | share | Increase | +69.95% | 33.10K shares | 2.50M | $80.68 | 80.43K |
| Q1 2021 | share | Increase | +644.96% | 40.97K shares | 3.41M | $84.23 | 47.32K |
| Q4 2020 | share | Increase | 0.00% | 6.35K shares | 592K | $92.46 | 6.35K |