WESLEYAN ASSURANCE SOCIETY – Ball Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$3.01M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | -1.27M | $48.32 | 62.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.32M | $68.77 | 62.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -387K | $90 | 62.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $95.45 | 62.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 559K | $89.78 | 62.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -232K | $80.68 | 62.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -526K | $84.23 | 62.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 631K | $92.46 | 62.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 847K | $82.35 | 62.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $68.71 | 62.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $63.8 | 62.33K | |
| Q4 2019 | share | 0.00% | 0 shares | -507K | $63.68 | 62.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $71.53 | 62.33K | |
| Q2 2019 | share | Decrease | -19.40% | -15K shares | -114K | $68.63 | 62.33K |
| Q1 2019 | share | Increase | 0.00% | 77.33K shares | 4.47M | $56.6 | 77.33K |