GLOBEFLEX CAPITAL L P – Berry Global Group, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$843,000
portfolio value
GLOBEFLEX CAPITAL L P 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 | +58.13% | 6.66K shares | 217K | $46.53 | 18.11K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $54.64 | 11.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -181K | $57.96 | 11.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $73.34 | 11.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $60.88 | 11.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $65.22 | 11.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $61.4 | 11.45K | |
| Q4 2020 | share | Increase | +7.17% | 767 shares | 127K | $56.19 | 11.45K |
| Q3 2020 | share | Decrease | -8.44% | -985 shares | 0 | $48.32 | 10.69K |
| Q2 2020 | share | Decrease | -25.55% | -4.00K shares | -12K | $44.32 | 11.67K |
| Q1 2020 | share | 0.00% | 0 shares | -216K | $33.71 | 15.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $47.49 | 15.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -209K | $39.27 | 15.68K | |
| Q2 2019 | share | Decrease | -0.13% | -20 shares | -21K | $52.59 | 15.68K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $53.87 | 15.70K | |
| Q4 2018 | share | Decrease | -8.84% | -1.52K shares | -88K | $47.53 | 15.70K |
| Q3 2018 | share | Decrease | -20.89% | -4.54K shares | -166K | $48.39 | 17.22K |
| Q2 2018 | share | Decrease | -11.21% | -2.75K shares | -344K | $45.94 | 21.77K |
| Q1 2018 | share | Increase | +382.83% | 19.44K shares | 1.04M | $54.81 | 24.52K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $58.67 | 5.07K | |
| Q3 2017 | share | Decrease | -80.37% | -20.79K shares | -1.18M | $56.65 | 5.07K |
| Q2 2017 | share | Increase | +409.33% | 20.79K shares | 1.22M | $57.01 | 25.86K |
| Q1 2017 | share | Decrease | -71.43% | -12.69K shares | -619K | $48.57 | 5.07K |
| Q4 2016 | share | Decrease | -3.23% | -594 shares | 60K | $48.73 | 17.77K |
| Q3 2016 | share | Increase | 0.00% | 18.37K shares | 806K | $43.85 | 18.37K |