NZS CAPITAL, LLC – Ball Corporation Transaction History
NZS CAPITAL, LLC portfolio value:
$25.42M
portfolio value
NZS CAPITAL, 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 | Increase | +4.72% | 23.73K shares | -9.13M | $48.32 | 526.26K |
Q2 2022 | share | Increase | +124.67% | 278.85K shares | 14.42M | $68.77 | 502.53K |
Q1 2022 | share | Decrease | -15.67% | -41.56K shares | -5.40M | $90 | 223.68K |
Q4 2021 | share | Increase | +43.48% | 80.37K shares | 8.90M | $95.45 | 265.25K |
Q3 2021 | share | Increase | +4.22% | 7.48K shares | 2.26M | $89.78 | 184.87K |
Q2 2021 | share | Increase | 0.00% | 177.38K shares | 14.37M | $80.68 | 177.38K |