OCCUDO QUANTITATIVE STRATEGIES LP – Ball Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$1.86M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +121.43% | 21.12K shares | 665K | $48.32 | 38.52K |
| Q2 2022 | share | Increase | 0.00% | 17.39K shares | 1.19M | $68.77 | 17.39K |
| Q2 2021 | share | Decrease | -100.00% | -13.08K shares | -1.10M | $80.68 | 0 |
| Q1 2021 | share | Increase | 0.00% | 13.08K shares | 1.10M | $84.23 | 13.08K |