OSSIAM – Ball Corporation Transaction History
OSSIAM portfolio value:
$1.05M
portfolio value
OSSIAM 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 | +447.62% | 17.83K shares | 780K | $48.32 | 21.81K |
| Q2 2022 | share | Decrease | -68.52% | -8.67K shares | -865K | $68.77 | 3.98K |
| Q1 2022 | share | Increase | +3.08% | 378 shares | -43K | $90 | 12.65K |
| Q4 2021 | share | Decrease | -22.71% | -3.60K shares | -247K | $95.45 | 12.27K |
| Q3 2021 | share | Increase | +9.22% | 1.34K shares | 253K | $89.78 | 15.88K |
| Q2 2021 | share | Decrease | -37.45% | -8.70K shares | -795K | $80.68 | 14.54K |
| Q1 2021 | share | Increase | +1136.91% | 21.37K shares | 1.79M | $84.23 | 23.25K |
| Q4 2020 | share | Decrease | -92.31% | -22.57K shares | -1.85M | $92.46 | 1.88K |
| Q3 2020 | share | Increase | +200.10% | 16.30K shares | 1.46M | $82.35 | 24.45K |
| Q2 2020 | share | Decrease | -32.25% | -3.87K shares | -212K | $68.71 | 8.15K |
| Q1 2020 | share | Increase | +60.41% | 4.53K shares | 293K | $63.8 | 12.02K |
| Q4 2019 | share | Decrease | -63.03% | -12.78K shares | -992K | $63.68 | 7.49K |
| Q3 2019 | share | Increase | +25.15% | 4.07K shares | 343K | $71.53 | 20.28K |
| Q2 2019 | share | Increase | +60.53% | 6.11K shares | 550K | $68.63 | 16.20K |
| Q1 2019 | share | Decrease | -46.49% | -8.77K shares | -284K | $56.6 | 10.09K |
| Q4 2018 | share | Increase | 0.00% | 18.86K shares | 868K | $44.9 | 18.86K |