CLOSE ASSET MANAGEMENT LTD – Ball Corporation Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$20,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +110.00% | 220 shares | 6K | $48.32 | 420 |
| Q2 2022 | share | Decrease | -11.50% | -26 shares | -8K | $68.77 | 200 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90 | 226 | |
| Q4 2021 | share | Increase | +13.00% | 26 shares | 4K | $95.45 | 226 |
| Q3 2021 | share | Decrease | -55.56% | -250 shares | -18K | $89.78 | 200 |
| Q2 2021 | share | Increase | +125.00% | 250 shares | 19K | $80.68 | 450 |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $84.23 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $92.46 | 200 | |
| Q3 2020 | share | Decrease | -75.87% | -629 shares | -41K | $82.35 | 200 |
| Q2 2020 | share | Decrease | -34.15% | -430 shares | -23K | $68.71 | 829 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $63.8 | 1.25K | |
| Q4 2019 | share | Increase | +13.32% | 148 shares | 0 | $63.68 | 1.25K |
| Q3 2019 | share | Decrease | -12.52% | -159 shares | -8K | $71.53 | 1.11K |
| Q2 2019 | share | Increase | +683.95% | 1.10K shares | 80K | $68.63 | 1.27K |
| Q1 2019 | share | Decrease | -99.64% | -44.91K shares | -3.37M | $56.6 | 162 |
| Q4 2018 | share | Increase | +27727.78% | 44.91K shares | 3.37M | $44.9 | 45.08K |
| Q3 2018 | share | Decrease | -39.10% | -104 shares | -3K | $42.87 | 162 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $34.56 | 266 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $38.5 | 266 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $36.6 | 266 | |
| Q3 2017 | share | Increase | +30.39% | 62 shares | 2K | $39.84 | 266 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $40.62 | 204 | |
| Q1 2017 | share | Decrease | -17.07% | -42 shares | -1K | $35.64 | 204 |
| Q4 2016 | share | Increase | 0.00% | 246 shares | 9K | $35.97 | 246 |