JACOBI CAPITAL MANAGEMENT LLC – Ball Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.92M
portfolio value
JACOBI 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 | Increase | +850.97% | 72.58K shares | 3.33M | $48.32 | 81.11K |
| Q2 2022 | share | Increase | +6.05% | 487 shares | -137K | $68.77 | 8.53K |
| Q1 2022 | share | Increase | +4.14% | 320 shares | -20K | $90 | 8.04K |
| Q4 2021 | share | Decrease | -15.28% | -1.39K shares | -76K | $95.45 | 7.72K |
| Q3 2021 | share | Increase | +65.63% | 3.61K shares | 374K | $89.78 | 9.11K |
| Q2 2021 | share | Increase | +110.08% | 2.88K shares | 224K | $80.68 | 5.50K |
| Q1 2021 | share | Increase | +307.47% | 1.97K shares | 162K | $84.23 | 2.62K |
| Q4 2020 | share | Decrease | -4.88% | -33 shares | 4K | $92.46 | 643 |
| Q3 2020 | share | Increase | +148.53% | 404 shares | 37K | $82.35 | 676 |
| Q2 2020 | share | Increase | 0.00% | 272 shares | 19K | $68.71 | 272 |