SIMON QUICK ADVISORS, LLC – Ball Corporation Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.42M
portfolio value
SIMON QUICK ADVISORS, 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 | +0.06% | 17 shares | -236K | $48.32 | 29.45K |
| Q2 2022 | share | Decrease | -18.61% | -6.73K shares | -1.59M | $68.77 | 29.44K |
| Q1 2022 | share | Increase | +9.06% | 3.00K shares | 62K | $90 | 36.17K |
| Q4 2021 | share | Decrease | -6.86% | -2.44K shares | -10K | $95.45 | 33.16K |
| Q3 2021 | share | Decrease | -13.17% | -5.4K shares | -119K | $89.78 | 35.61K |
| Q2 2021 | share | 0.00% | 0 shares | -153K | $80.68 | 41.01K | |
| Q1 2021 | share | Increase | +0.18% | 73 shares | -340K | $84.23 | 41.01K |
| Q4 2020 | share | Decrease | -7.55% | -3.34K shares | 134K | $92.46 | 40.93K |
| Q3 2020 | share | Decrease | -5.92% | -2.78K shares | 410K | $82.35 | 44.28K |
| Q2 2020 | share | Increase | +0.04% | 21 shares | 229K | $68.71 | 47.06K |
| Q1 2020 | share | Decrease | -12.16% | -6.51K shares | -422K | $63.8 | 47.04K |
| Q4 2019 | share | Increase | 0.00% | 53.56K shares | 3.46M | $63.68 | 53.56K |
| Q3 2019 | share | Decrease | -20.62% | -13.85K shares | -819.62K | $71.53 | 53.33K |
| Q2 2019 | share | Increase | +13023.05% | 66.67K shares | 4.67M | $68.63 | 67.19K |
| Q1 2019 | share | Increase | 0.00% | 512 shares | 30K | $56.6 | 512 |