JARISLOWSKY, FRASER LTD – Berry Global Group, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$29.59M
portfolio value
JARISLOWSKY, FRASER LTD 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 | +2.63% | 16.28K shares | -4.26M | $46.53 | 636.06K |
| Q2 2022 | share | Decrease | -9.79% | -67.23K shares | -5.95M | $54.64 | 619.77K |
| Q1 2022 | share | Decrease | -1.97% | -13.82K shares | -11.88M | $57.96 | 687.01K |
| Q4 2021 | share | Decrease | -3.03% | -21.9K shares | 7.70M | $73.34 | 700.84K |
| Q3 2021 | share | Decrease | -9.53% | -76.12K shares | -8.10M | $60.88 | 722.74K |
| Q2 2021 | share | Decrease | -2.01% | -16.35K shares | 2.04M | $65.22 | 798.86K |
| Q1 2021 | share | Decrease | -1.59% | -13.15K shares | 3.50M | $61.4 | 815.22K |
| Q4 2020 | share | Increase | +3.33% | 26.66K shares | 7.80M | $56.19 | 828.38K |
| Q3 2020 | share | Decrease | -11.56% | -104.80K shares | -1.43M | $48.32 | 801.71K |
| Q2 2020 | share | Decrease | -2.53% | -23.52K shares | 8.82M | $44.32 | 906.52K |
| Q1 2020 | share | Increase | +18.49% | 145.15K shares | -5.92M | $33.71 | 930.05K |
| Q4 2019 | share | Decrease | -1.28% | -10.15K shares | 6.05M | $47.49 | 784.89K |
| Q3 2019 | share | Decrease | -0.29% | -2.28K shares | -10.71M | $39.27 | 795.05K |
| Q2 2019 | share | Increase | +15.28% | 105.65K shares | 4.67M | $52.59 | 797.33K |
| Q1 2019 | share | Increase | +0.45% | 3.08K shares | 4.53M | $53.87 | 691.67K |
| Q4 2018 | share | Decrease | -15.26% | -124.01K shares | -2.71M | $47.53 | 688.59K |
| Q3 2018 | share | Increase | +36.68% | 218.06K shares | 8.13M | $48.39 | 812.61K |
| Q2 2018 | share | Increase | 0.00% | 594.55K shares | 27.31M | $45.94 | 594.55K |