ISTHMUS PARTNERS, LLC – Ball Corporation Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$10.21M
portfolio value
ISTHMUS PARTNERS, 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 | +63.97% | 82.50K shares | 1.34M | $48.32 | 211.48K |
| Q2 2022 | share | Increase | +5.23% | 6.41K shares | -2.16M | $68.77 | 128.97K |
| Q1 2022 | share | Increase | +4.08% | 4.80K shares | -306K | $90 | 122.56K |
| Q4 2021 | share | Increase | +1.73% | 2.00K shares | 922K | $95.45 | 117.76K |
| Q3 2021 | share | Increase | +1.18% | 1.35K shares | 1.14M | $89.78 | 115.76K |
| Q2 2021 | share | Increase | +1.28% | 1.44K shares | -303K | $80.68 | 114.40K |
| Q1 2021 | share | Decrease | -1.77% | -2.03K shares | -1.14M | $84.23 | 112.96K |
| Q4 2020 | share | Decrease | -3.67% | -4.37K shares | 793K | $92.46 | 114.99K |
| Q4 2017 | share | Increase | +1.01% | 1.55K shares | -474K | $36.6 | 156.08K |
| Q3 2017 | share | Decrease | -0.49% | -758 shares | -172K | $39.84 | 154.52K |
| Q2 2017 | share | Decrease | -1.89% | -2.98K shares | 678K | $40.62 | 155.28K |
| Q1 2017 | share | Decrease | -0.10% | -158 shares | -71K | $35.64 | 158.26K |
| Q4 2016 | share | Decrease | -0.57% | -908 shares | -322K | $35.97 | 158.42K |
| Q3 2016 | share | Decrease | -2.59% | -4.23K shares | 357K | $39.2 | 159.33K |
| Q2 2016 | share | Decrease | -1.36% | -2.24K shares | 1K | $34.52 | 163.57K |
| Q1 2016 | share | Decrease | -0.44% | -740 shares | -146K | $33.98 | 165.81K |