FULLER & THALER ASSET MANAGEMENT, INC. – Berry Global Group, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$208.06M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +7.61% | 316.11K shares | -18.99M | $46.53 | 4.47M |
| Q2 2022 | share | Decrease | -8.69% | -395.30K shares | -36.70M | $54.64 | 4.15M |
| Q1 2022 | share | Increase | +30.12% | 1.05M shares | 5.73M | $57.96 | 4.55M |
| Q4 2021 | share | Increase | +0.35% | 12.30K shares | 45.86M | $73.34 | 3.49M |
| Q3 2021 | share | Decrease | -1.73% | -61.21K shares | -19.11M | $60.88 | 3.48M |
| Q2 2021 | share | Decrease | -0.26% | -9.38K shares | 12.97M | $65.22 | 3.54M |
| Q1 2021 | share | Increase | +109.43% | 1.85M shares | 122.91M | $61.4 | 3.55M |
| Q4 2020 | share | Increase | +7761.75% | 1.67M shares | 94.35M | $56.19 | 1.69M |
| Q3 2020 | share | Increase | +58.79% | 7.99K shares | 440K | $48.32 | 21.59K |
| Q2 2020 | share | Decrease | -10.97% | -1.67K shares | 88K | $44.32 | 13.6K |
| Q1 2020 | share | Increase | +63.37% | 5.92K shares | 71K | $33.71 | 15.27K |
| Q4 2019 | share | Increase | +11.31% | 950 shares | 114K | $47.49 | 9.35K |
| Q3 2019 | share | Increase | +147.06% | 5K shares | 151K | $39.27 | 8.4K |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $52.59 | 3.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $53.87 | 3.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $47.53 | 3.4K | |
| Q3 2018 | share | Increase | +61.90% | 1.3K shares | 69K | $48.39 | 3.4K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $45.94 | 2.1K | |
| Q1 2018 | share | Increase | 0.00% | 2.1K shares | 115K | $54.81 | 2.1K |
| Q2 2017 | share | Decrease | -100.00% | -2.6K shares | -126K | $57.01 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.6K shares | 126K | $48.57 | 2.6K |
| Q1 2016 | share | Decrease | -100.00% | -2.1K shares | -76K | $36.15 | 0 |