CANYON CAPITAL ADVISORS LLC – Berry Global Group, Inc. Transaction History
CANYON CAPITAL ADVISORS LLC portfolio value:
$128.20M
portfolio value
CANYON CAPITAL ADVISORS 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 | 0.00% | 0 shares | -22.34M | $46.53 | 2.75M | |
| Q2 2022 | share | Decrease | -3.00% | -85.14K shares | -14.08M | $54.64 | 2.75M |
| Q1 2022 | share | Increase | +15.21% | 375.09K shares | -17.26M | $57.96 | 2.84M |
| Q4 2021 | share | Increase | +0.69% | 17K shares | 32.83M | $73.34 | 2.46M |
| Q3 2021 | share | Decrease | -22.02% | -691.29K shares | -55.71M | $60.88 | 2.44M |
| Q2 2021 | share | Decrease | -20.50% | -809.62K shares | -37.71M | $65.22 | 3.13M |
| Q1 2021 | share | Decrease | -20.95% | -1.04M shares | -38.24M | $61.4 | 3.94M |
| Q4 2020 | share | Decrease | -29.35% | -2.07M shares | -60.98M | $56.19 | 4.99M |
| Q3 2020 | share | Decrease | -29.19% | -2.91M shares | -100.93M | $48.32 | 7.07M |
| Q2 2020 | share | Decrease | -0.50% | -49.7K shares | 104.29M | $44.32 | 9.98M |
| Q1 2020 | share | Increase | +30.02% | 2.31M shares | -28.26M | $33.71 | 10.03M |
| Q4 2019 | share | Increase | +11.91% | 821.62K shares | 95.72M | $47.49 | 7.71M |
| Q3 2019 | share | Increase | +19.21% | 1.11M shares | -33.43M | $39.27 | 6.89M |
| Q2 2019 | share | Increase | +13.74% | 699.01K shares | 30.24M | $52.59 | 5.78M |
| Q1 2019 | share | Decrease | -41.43% | -3.59M shares | -138.78M | $53.87 | 5.08M |
| Q4 2018 | share | Increase | +0.19% | 16.2K shares | -6.68M | $47.53 | 8.68M |
| Q3 2018 | share | Increase | +9.60% | 759.74K shares | 56.14M | $48.39 | 8.67M |
| Q2 2018 | share | Increase | +22.86% | 1.47M shares | 10.50M | $45.94 | 7.91M |
| Q1 2018 | share | Increase | +11.11% | 643.82K shares | 12.92M | $54.81 | 6.43M |
| Q4 2017 | share | Decrease | -2.38% | -141.39K shares | 3.69M | $58.67 | 5.79M |
| Q3 2017 | share | Increase | +7.03% | 390.09K shares | 20.10M | $56.65 | 5.93M |
| Q2 2017 | share | Increase | +11.86% | 588.20K shares | 75.37M | $57.01 | 5.54M |
| Q1 2017 | share | Increase | +57.89% | 1.81M shares | 87.78M | $48.57 | 4.95M |
| Q4 2016 | share | Decrease | -12.01% | -428.60K shares | -3.47M | $48.73 | 3.13M |
| Q3 2016 | share | Increase | +10.79% | 347.52K shares | 31.34M | $43.85 | 3.56M |
| Q2 2016 | share | Decrease | -4.33% | -145.75K shares | 3.42M | $38.85 | 3.22M |
| Q1 2016 | share | Increase | +20.40% | 570.49K shares | 20.53M | $36.15 | 3.36M |