ARISTOTLE ATLANTIC PARTNERS, LLC – Ball Corporation Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$0
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | Decrease | -100.00% | -159.56K shares | -10.97M | $48.32 | 0 |
Q2 2022 | share | Decrease | -37.54% | -95.89K shares | -12.01M | $68.77 | 159.56K |
Q1 2022 | share | Increase | +1.19% | 3.00K shares | -1.31M | $90 | 255.45K |
Q4 2021 | share | Increase | +4.10% | 9.94K shares | 2.48M | $95.45 | 252.45K |
Q3 2021 | share | Increase | +1.33% | 3.17K shares | 2.42M | $89.78 | 242.50K |
Q2 2021 | share | Increase | +0.96% | 2.27K shares | -697K | $80.68 | 239.33K |
Q1 2021 | share | Decrease | -2.41% | -5.85K shares | -2.54M | $84.23 | 237.05K |
Q4 2020 | share | Increase | +4.49% | 10.43K shares | 3.31M | $92.46 | 242.90K |
Q3 2020 | share | Increase | +1.12% | 2.57K shares | 3.34M | $82.35 | 232.46K |
Q2 2020 | share | Increase | +36.35% | 61.28K shares | 5.07M | $68.71 | 229.89K |
Q1 2020 | share | Increase | +1.28% | 2.13K shares | 137K | $63.8 | 168.60K |
Q4 2019 | share | Increase | +745.17% | 146.76K shares | 9.33M | $63.68 | 166.46K |
Q3 2019 | share | Increase | +55.39% | 7.02K shares | 547K | $71.53 | 19.69K |
Q2 2019 | share | Increase | +14.20% | 1.57K shares | 245K | $68.63 | 12.67K |
Q1 2019 | share | Increase | 0.00% | 11.09K shares | 642K | $56.6 | 11.09K |