HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Ball Corporation Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | -7.41% | -3.2K shares | -1.03M | $48.32 | 40K |
| Q2 2022 | share | Increase | +4.85% | 2K shares | -737K | $68.77 | 43.2K |
| Q1 2022 | share | 0.00% | 0 shares | -258K | $90 | 41.2K | |
| Q4 2021 | share | Increase | +3.00% | 1.2K shares | 367K | $95.45 | 41.2K |
| Q3 2021 | share | 0.00% | 0 shares | 358K | $89.78 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | -149K | $80.68 | 40K | |
| Q1 2021 | share | Decrease | -25.37% | -13.6K shares | -1.60M | $84.23 | 40K |
| Q4 2020 | share | Increase | +34.00% | 13.6K shares | 1.66M | $92.46 | 53.6K |
| Q3 2020 | share | 0.00% | 0 shares | 545K | $82.35 | 40K | |
| Q2 2020 | share | Increase | 0.00% | 40K shares | 2.78M | $68.71 | 40K |