TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Ball Corporation Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$16,748
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | 0.00% | 0 shares | -7.07K | $48.32 | 44.15K | |
Q2 2022 | share | Decrease | -0.30% | -131 shares | -3.96M | $68.77 | 44.15K |
Q1 2022 | share | Increase | +99.41% | 22.07K shares | 1.84M | $90 | 44.28K |
Q4 2021 | share | 0.00% | 0 shares | 140K | $95.45 | 22.20K | |
Q3 2021 | share | 0.00% | 0 shares | 199K | $89.78 | 22.20K | |
Q2 2021 | share | 0.00% | 0 shares | -83K | $80.68 | 22.20K | |
Q1 2021 | share | 0.00% | 0 shares | -187K | $84.23 | 22.20K | |
Q4 2020 | share | Increase | +136.66% | 12.82K shares | 1.28M | $92.46 | 22.20K |
Q3 2020 | share | Increase | 0.00% | 9.38K shares | 780K | $82.35 | 9.38K |