BLUESHIFT ASSET MANAGEMENT, LLC – Ball Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 37.51K shares | 1.81M | $48.32 | 37.51K |
| Q2 2022 | share | Decrease | -100.00% | -18.88K shares | -1.7M | $0 | 0 |
| Q1 2022 | share | Increase | 0.00% | 18.88K shares | 1.7M | $90 | 18.88K |
| Q1 2021 | share | Decrease | -100.00% | -13.38K shares | -1.24M | $84.23 | 0 |
| Q4 2020 | share | Decrease | -41.74% | -9.59K shares | -663K | $92.46 | 13.38K |
| Q3 2020 | share | Decrease | -43.83% | -17.93K shares | -932K | $82.35 | 22.97K |
| Q2 2020 | share | Increase | 0.00% | 40.90K shares | 2.84M | $68.71 | 40.90K |