EMINENCE CAPITAL, LP – Berry Global Group, Inc. Transaction History
EMINENCE CAPITAL, LP portfolio value:
$111.07M
portfolio value
EMINENCE CAPITAL, LP 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 | +2.33% | 54.39K shares | -16.38M | $46.53 | 2.38M |
| Q2 2022 | share | Decrease | -8.01% | -203.13K shares | -19.51M | $54.64 | 2.33M |
| Q1 2022 | share | Decrease | -6.30% | -170.55K shares | -52.70M | $57.96 | 2.53M |
| Q4 2021 | share | Decrease | -35.66% | -1.50M shares | -56.42M | $73.34 | 2.70M |
| Q3 2021 | share | Decrease | -6.57% | -295.92K shares | -37.55M | $60.88 | 4.20M |
| Q2 2021 | share | Decrease | -12.76% | -658.39K shares | -23.22M | $65.22 | 4.50M |
| Q1 2021 | share | Decrease | -21.08% | -1.37M shares | -50.58M | $61.4 | 5.16M |
| Q4 2020 | share | Decrease | -3.64% | -247.19K shares | 39.52M | $56.19 | 6.53M |
| Q3 2020 | share | Decrease | -26.94% | -2.50M shares | -83.78M | $48.32 | 6.78M |
| Q2 2020 | share | Decrease | -25.19% | -3.12M shares | -6.86M | $44.32 | 9.28M |
| Q1 2020 | share | Increase | +4.89% | 578.80K shares | -143.62M | $33.71 | 12.41M |
| Q4 2019 | share | Decrease | -5.12% | -639.43K shares | 72.20M | $47.49 | 11.83M |
| Q3 2019 | share | Increase | +1.61% | 197.61K shares | -155.81M | $39.27 | 12.47M |
| Q2 2019 | share | Increase | +11.58% | 1.27M shares | 52.93M | $52.59 | 12.28M |
| Q1 2019 | share | Increase | +141.51% | 6.44M shares | 376.29M | $53.87 | 11.00M |
| Q4 2018 | share | Decrease | -4.85% | -232.12K shares | -15.15M | $47.53 | 4.55M |
| Q3 2018 | share | Increase | +14.88% | 620.16K shares | 40.22M | $48.39 | 4.78M |
| Q2 2018 | share | Increase | 0.00% | 4.16M shares | 191.52M | $45.94 | 4.16M |
| Q4 2017 | share | Decrease | -100.00% | -2.68M shares | -152.28M | $58.67 | 0 |
| Q3 2017 | share | Decrease | -3.45% | -96.02K shares | -6.44M | $56.65 | 2.68M |
| Q2 2017 | share | Increase | +172.66% | 1.76M shares | 109.13M | $57.01 | 2.78M |
| Q1 2017 | share | Decrease | -0.18% | -1.86K shares | -254K | $48.57 | 1.02M |
| Q4 2016 | share | Decrease | -2.46% | -25.84K shares | 3.85M | $48.73 | 1.02M |
| Q3 2016 | share | Decrease | -25.82% | -365.08K shares | -8.93M | $43.85 | 1.04M |
| Q2 2016 | share | Increase | +11.34% | 144.04K shares | 9.02M | $38.85 | 1.41M |
| Q1 2016 | share | Increase | +136.74% | 733.49K shares | 26.49M | $36.15 | 1.26M |