NORTHSIDE CAPITAL MANAGEMENT, LLC – Ball Corporation Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$361,000
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -153K | $48.32 | 7.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -159K | $68.77 | 7.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $90 | 7.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $95.45 | 7.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $89.78 | 7.47K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $80.68 | 7.47K | |
| Q1 2021 | share | 0.00% | 0 shares | -63K | $84.23 | 7.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $92.46 | 7.47K | |
| Q3 2020 | share | Decrease | -21.02% | -1.99K shares | -37K | $82.35 | 7.47K |
| Q2 2020 | share | Increase | +78.40% | 4.16K shares | 315K | $68.71 | 9.46K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 5.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -43K | $63.68 | 5.30K | |
| Q3 2019 | share | Increase | 0.00% | 5.30K shares | 386K | $71.53 | 5.30K |