SAWGRASS ASSET MANAGEMENT LLC – Berry Global Group, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$8.67M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -5.85% | -11.57K shares | -2.14M | $46.53 | 186.32K |
Q2 2022 | share | Increase | +17.07% | 28.85K shares | 1.01M | $54.64 | 197.90K |
Q1 2022 | share | Increase | 0.00% | 169.04K shares | 9.79M | $57.96 | 169.04K |
Q4 2021 | share | Decrease | -100.00% | -185.50K shares | -11.29M | $73.34 | 0 |
Q3 2021 | share | Decrease | -11.38% | -23.82K shares | -2.35M | $60.88 | 185.50K |
Q2 2021 | share | Increase | +24.63% | 41.37K shares | 3.34M | $65.22 | 209.32K |
Q1 2021 | share | Decrease | -9.20% | -17.01K shares | -81K | $61.4 | 167.95K |
Q4 2020 | share | Increase | 0.00% | 184.97K shares | 10.39M | $56.19 | 184.97K |