HEARTLAND ADVISORS INC – Berry Corporation Transaction History
HEARTLAND ADVISORS INC portfolio value:
$8.51M
portfolio value
HEARTLAND ADVISORS INC quarter portfolio value change:
-1.57%
quarter
Berry Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -26.6K shares | -338K | $7.5 | 1.13M |
| Q2 2022 | share | Decrease | -10.86% | -141.6K shares | -4.59M | $7.62 | 1.16M |
| Q1 2022 | share | Decrease | -8.38% | -119.3K shares | 1.47M | $10.32 | 1.30M |
| Q4 2021 | share | Decrease | -31.09% | -641.97K shares | -2.90M | $8.19 | 1.42M |
| Q3 2021 | share | Increase | +2.54% | 51.2K shares | 1.35M | $7.21 | 2.06M |
| Q2 2021 | share | Increase | +25.47% | 408.77K shares | 4.68M | $6.65 | 2.01M |
| Q1 2021 | share | Increase | +15.51% | 215.5K shares | 3.73M | $5.42 | 1.60M |
| Q4 2020 | share | Increase | +2.77% | 37.4K shares | 827K | $3.6 | 1.38M |
| Q3 2020 | share | Increase | +3.44% | 44.98K shares | -2.02M | $3.1 | 1.35M |
| Q2 2020 | share | Increase | +3.91% | 49.21K shares | 3.28M | $4.72 | 1.30M |
| Q1 2020 | share | Increase | +14.43% | 158.62K shares | -7.33M | $2.36 | 1.25M |
| Q4 2019 | share | Decrease | -20.97% | -291.59K shares | -2.65M | $8.82 | 1.09M |
| Q3 2019 | share | Decrease | -2.73% | -38.99K shares | -2.13M | $8.64 | 1.39M |
| Q2 2019 | share | Decrease | -0.27% | -3.82K shares | -1.38M | $9.66 | 1.42M |
| Q1 2019 | share | Increase | +6.09% | 82.23K shares | 4.72M | $10.4 | 1.43M |
| Q4 2018 | share | Increase | +110.03% | 707.94K shares | 487K | $7.81 | 1.35M |
| Q3 2018 | share | Increase | 0.00% | 643.4K shares | 11.33M | $15.54 | 643.4K |