MIROVA US LLC – Ball Corporation Transaction History
MIROVA US LLC portfolio value:
$80.65M
portfolio value
MIROVA US LLC 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 | Decrease | -2.63% | -45.04K shares | -37.23M | $48.32 | 1.66M |
| Q2 2022 | share | Increase | +6.04% | 97.67K shares | -27.60M | $68.77 | 1.71M |
| Q1 2022 | share | Increase | +8.47% | 126.17K shares | 2.01M | $90 | 1.61M |
| Q4 2021 | share | Increase | +68.60% | 606.40K shares | 63.94M | $95.45 | 1.49M |
| Q3 2021 | share | Increase | +12.51% | 98.26K shares | 15.87M | $89.78 | 883.92K |
| Q2 2021 | share | Increase | +12.89% | 89.72K shares | 4.68M | $80.68 | 785.66K |
| Q1 2021 | share | Increase | +17.44% | 103.37K shares | 3.75M | $84.23 | 695.94K |
| Q4 2020 | share | Increase | +24.71% | 117.42K shares | 15.72M | $92.46 | 592.56K |
| Q3 2020 | share | Increase | 0.00% | 475.14K shares | 39.49M | $82.35 | 475.14K |