THOMPSON SIEGEL & WALMSLEY LLC – Berry Global Group, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$21.26M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | Decrease | -12.38% | -64.56K shares | -7.23M | $46.53 | 456.92K |
| Q2 2022 | share | Increase | +11.55% | 53.97K shares | 1.39M | $54.64 | 521.48K |
| Q1 2022 | share | Increase | +14.18% | 58.07K shares | -3.11M | $57.96 | 467.51K |
| Q4 2021 | share | Decrease | -51.80% | -440.06K shares | -21.51M | $73.34 | 409.43K |
| Q3 2021 | share | Increase | +2.98% | 24.61K shares | -2.08M | $60.88 | 849.49K |
| Q2 2021 | share | Decrease | -10.64% | -98.22K shares | -2.87M | $65.22 | 824.88K |
| Q1 2021 | share | Increase | +719.74% | 810.49K shares | 50.35M | $61.4 | 923.10K |
| Q4 2020 | share | Increase | +0.80% | 890 shares | 929K | $56.19 | 112.60K |
| Q3 2020 | share | Decrease | -6.56% | -7.84K shares | 99K | $48.32 | 111.71K |
| Q2 2020 | share | Decrease | -10.75% | -14.39K shares | 783K | $44.32 | 119.56K |
| Q1 2020 | share | Decrease | -24.37% | -43.17K shares | -3.89M | $33.71 | 133.95K |
| Q4 2019 | share | Decrease | -15.08% | -31.46K shares | 220K | $47.49 | 177.13K |
| Q3 2019 | share | Increase | 0.00% | 208.59K shares | 8.19M | $39.27 | 208.59K |