CARLSON CAPITAL L P – Berry Global Group, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$7.44M
portfolio value
CARLSON 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 | Decrease | -11.11% | -20K shares | -2.39M | $46.53 | 160K |
| Q2 2022 | share | Increase | 0.00% | 180K shares | 9.83M | $54.64 | 180K |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -4.83M | $47.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 4.83M | $48.39 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -130K shares | -5.05M | $43.85 | 0 |
| Q2 2016 | share | Decrease | -44.04% | -102.3K shares | -3.34M | $38.85 | 130K |
| Q1 2016 | share | Increase | 0.00% | 232.3K shares | 8.39M | $36.15 | 232.3K |