DARWIN WEALTH MANAGEMENT, LLC – Ball Corporation Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$579,000
portfolio value
DARWIN WEALTH 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 | -266K | $48.32 | 11.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $68.77 | 11.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $90 | 11.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $95.45 | 11.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $89.78 | 11.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $80.68 | 11.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -99K | $84.23 | 11.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $92.46 | 11.77K | |
| Q3 2020 | share | Increase | 0.00% | 11.77K shares | 978K | $82.35 | 11.77K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $68.71 | 11.77K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 11.77K | |
| Q4 2019 | share | 0.00% | 0 shares | -96K | $63.68 | 11.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $71.53 | 11.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 143K | $68.63 | 11.77K | |
| Q1 2019 | share | Increase | 0.00% | 11.77K shares | 681K | $56.6 | 11.77K |
| Q4 2018 | share | Decrease | -100.00% | -11.73K shares | -516K | $44.9 | 0 |
| Q3 2018 | share | Increase | +0.15% | 18 shares | 100K | $42.87 | 11.73K |
| Q2 2018 | share | Increase | +0.27% | 32 shares | -48K | $34.56 | 11.71K |
| Q1 2018 | share | Increase | +0.24% | 28 shares | 23K | $38.5 | 11.68K |
| Q4 2017 | share | Increase | +0.26% | 30 shares | -39K | $36.6 | 11.65K |
| Q3 2017 | share | Increase | +0.25% | 29 shares | -9K | $39.84 | 11.62K |
| Q2 2017 | share | Increase | +0.24% | 28 shares | 60K | $40.62 | 11.59K |
| Q1 2017 | share | Increase | +0.17% | 20 shares | -4K | $35.64 | 11.56K |
| Q4 2016 | share | Increase | 0.00% | 11.54K shares | 433K | $35.97 | 11.54K |