WESCAP MANAGEMENT GROUP, INC. – Ball Corporation Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$1.08M
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | Decrease | -1.45% | -331 shares | -484K | $48.32 | 22.51K |
| Q2 2022 | share | 0.00% | 0 shares | -485K | $68.77 | 22.84K | |
| Q1 2022 | share | Decrease | -0.23% | -52 shares | -148K | $90 | 22.84K |
| Q4 2021 | share | Decrease | -8.59% | -2.15K shares | -50K | $95.45 | 22.89K |
| Q3 2021 | share | Decrease | -0.24% | -60 shares | 220K | $89.78 | 25.05K |
| Q2 2021 | share | Decrease | -0.91% | -230 shares | -113K | $80.68 | 25.11K |
| Q1 2021 | share | Decrease | -4.44% | -1.17K shares | -323K | $84.23 | 25.34K |
| Q4 2020 | share | Decrease | -2.73% | -744 shares | 204K | $92.46 | 26.51K |
| Q3 2020 | share | Decrease | -1.58% | -438 shares | 342K | $82.35 | 27.26K |
| Q2 2020 | share | Decrease | -6.36% | -1.88K shares | 12K | $68.71 | 27.7K |
| Q1 2020 | share | Decrease | -1.88% | -568 shares | -37K | $63.8 | 29.58K |
| Q4 2019 | share | Decrease | -1.33% | -407 shares | -275K | $63.68 | 30.14K |
| Q3 2019 | share | Decrease | -3.32% | -1.04K shares | 13K | $71.53 | 30.55K |
| Q2 2019 | share | Decrease | -2.03% | -656 shares | 345K | $68.63 | 31.60K |
| Q1 2019 | share | 0.00% | 0 shares | 383K | $56.6 | 32.26K | |
| Q4 2018 | share | Decrease | -6.28% | -2.16K shares | -31K | $44.9 | 32.26K |
| Q3 2018 | share | Decrease | -1.21% | -422 shares | 276K | $42.87 | 34.42K |
| Q2 2018 | share | 0.00% | 0 shares | -145K | $34.56 | 34.84K | |
| Q1 2018 | share | Decrease | -3.07% | -1.10K shares | 23K | $38.5 | 34.84K |
| Q4 2017 | share | Increase | +3.61% | 1.25K shares | -73K | $36.6 | 35.94K |
| Q3 2017 | share | Decrease | -2.45% | -870 shares | -68K | $39.84 | 34.69K |
| Q2 2017 | share | Decrease | -2.23% | -810 shares | 151K | $40.62 | 35.56K |
| Q1 2017 | share | Decrease | -4.20% | -1.59K shares | -75K | $35.64 | 36.37K |
| Q4 2016 | share | Decrease | -5.67% | -2.28K shares | -224K | $35.97 | 37.96K |
| Q3 2016 | share | Decrease | -10.46% | -4.7K shares | 24K | $39.2 | 40.25K |
| Q2 2016 | share | Decrease | -11.11% | -5.61K shares | -177K | $34.52 | 44.95K |
| Q1 2016 | share | Decrease | -6.23% | -3.36K shares | -159K | $33.98 | 50.56K |