TREDJE AP-FONDEN – Ball Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$3.04M
portfolio value
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 63.10K shares | 3.04M | $48.32 | 63.10K |
| Q1 2020 | share | Decrease | -100.00% | -19.74K shares | -1.27M | $63.8 | 0 |
| Q4 2019 | share | Increase | +15.57% | 2.66K shares | 33K | $63.68 | 19.74K |
| Q3 2019 | share | Increase | +0.56% | 96 shares | 55K | $71.53 | 17.08K |
| Q2 2019 | share | Increase | +24.48% | 3.34K shares | 399K | $68.63 | 16.99K |
| Q1 2019 | share | Decrease | -56.59% | -17.79K shares | -656K | $56.6 | 13.65K |
| Q4 2018 | share | Increase | +67.55% | 12.67K shares | 620K | $44.9 | 31.44K |
| Q3 2018 | share | Decrease | -21.12% | -5.02K shares | -20K | $42.87 | 18.76K |
| Q2 2018 | share | Increase | +28.61% | 5.29K shares | 111K | $34.56 | 23.79K |
| Q1 2018 | share | Increase | +23.58% | 3.53K shares | 168K | $38.5 | 18.5K |
| Q4 2017 | share | Increase | +20.82% | 2.58K shares | 55K | $36.6 | 14.97K |
| Q3 2017 | share | Increase | +9.94% | 1.12K shares | 36K | $39.84 | 12.39K |
| Q2 2017 | share | Decrease | -48.96% | -10.81K shares | -344K | $40.62 | 11.27K |
| Q1 2017 | share | Decrease | -12.58% | -3.17K shares | -128K | $35.64 | 22.08K |
| Q4 2016 | share | Increase | +127.94% | 14.17K shares | 494K | $35.97 | 25.25K |
| Q3 2016 | share | Increase | +10.14% | 1.02K shares | 90K | $39.2 | 11.08K |
| Q2 2016 | share | Increase | 0.00% | 10.06K shares | 364K | $34.52 | 10.06K |