NFJ INVESTMENT GROUP, LLC – Ball Corporation Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$37.65M
portfolio value
NFJ INVESTMENT GROUP, 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 | +103.14% | 352.70K shares | 14.14M | $48.32 | 694.67K |
| Q2 2022 | share | Increase | +113.13% | 181.51K shares | 9.07M | $68.77 | 341.96K |
| Q1 2022 | share | Decrease | -4.24% | -7.11K shares | -1.69M | $90 | 160.45K |
| Q4 2021 | share | Decrease | -7.65% | -13.88K shares | -193K | $95.45 | 167.56K |
| Q3 2021 | share | Increase | +779.07% | 160.80K shares | 14.65M | $89.78 | 181.44K |
| Q2 2021 | share | Increase | 0.00% | 20.64K shares | 1.67M | $80.68 | 20.64K |