DUALITY ADVISERS, LP – Ball Corporation Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.96M
portfolio value
DUALITY ADVISERS, LP 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 | +131.67% | 34.92K shares | 1.14M | $48.32 | 61.44K |
| Q2 2022 | share | Decrease | -43.08% | -20.06K shares | -2.36M | $68.77 | 26.52K |
| Q1 2022 | share | Increase | 0.00% | 46.58K shares | 4.19M | $90 | 46.58K |
| Q3 2021 | share | Decrease | -100.00% | -47.43K shares | -3.84M | $89.78 | 0 |
| Q2 2021 | share | Increase | +828.48% | 42.32K shares | 3.41M | $80.68 | 47.43K |
| Q1 2021 | share | Decrease | -81.21% | -22.08K shares | -2.1M | $84.23 | 5.10K |
| Q4 2020 | share | Increase | +246.80% | 19.34K shares | 1.88M | $92.46 | 27.18K |
| Q3 2020 | share | Increase | 0.00% | 7.84K shares | 652K | $82.35 | 7.84K |
| Q1 2020 | share | Decrease | -100.00% | -227.78K shares | -14.73M | $63.8 | 0 |
| Q4 2019 | share | Increase | 0.00% | 227.78K shares | 14.73M | $63.68 | 227.78K |
| Q1 2019 | share | Decrease | -100.00% | -335.2K shares | -15.41M | $56.6 | 0 |
| Q4 2018 | share | Increase | 0.00% | 335.2K shares | 15.41M | $44.9 | 335.2K |