GLUSKIN SHEFF & ASSOC INC – Berry Global Group, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$10.23M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
-14.84%
quarter
Berry Global Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.85% | 120.85K shares | 4.81M | $46.53 | 220.04K |
| Q2 2022 | share | Decrease | -29.14% | -40.79K shares | -2.69M | $54.64 | 99.18K |
| Q1 2022 | share | Decrease | -51.93% | -151.24K shares | -13.37M | $57.96 | 139.97K |
| Q4 2021 | share | Increase | +0.99% | 2.84K shares | 3.93M | $73.34 | 291.21K |
| Q3 2021 | share | Increase | +113.77% | 153.47K shares | 8.75M | $60.88 | 288.37K |
| Q2 2021 | share | Decrease | -59.86% | -201.17K shares | -11.83M | $65.22 | 134.89K |
| Q1 2021 | share | Increase | +22.73% | 62.23K shares | 5.24M | $61.4 | 336.07K |
| Q4 2020 | share | Increase | +43.46% | 82.96K shares | 6.16M | $56.19 | 273.84K |
| Q3 2020 | share | Increase | 0.00% | 190.88K shares | 9.22M | $48.32 | 190.88K |
| Q1 2020 | share | Decrease | -100.00% | -71.95K shares | -3.34M | $33.71 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 522K | $47.49 | 71.95K | |
| Q3 2019 | share | Decrease | -76.63% | -235.98K shares | -13.36M | $39.27 | 71.95K |
| Q2 2019 | share | 0.00% | 0 shares | -395K | $52.59 | 307.93K | |
| Q1 2019 | share | Increase | +18.13% | 47.25K shares | 4.19M | $53.87 | 307.93K |
| Q4 2018 | share | Decrease | -2.52% | -6.73K shares | -550K | $47.53 | 260.68K |
| Q3 2018 | share | Increase | +183.97% | 173.24K shares | 8.61M | $48.39 | 267.41K |
| Q2 2018 | share | Increase | 0.00% | 94.17K shares | 4.32M | $45.94 | 94.17K |