RBF CAPITAL, LLC – Berry Global Group, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$6.60M
portfolio value
RBF CAPITAL, 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 | Increase | +32.71% | 35K shares | 439K | $46.53 | 141.99K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $54.64 | 106.99K | |
| Q1 2022 | share | Decrease | -6.96% | -8K shares | -2.27M | $57.96 | 106.99K |
| Q4 2021 | share | 0.00% | 0 shares | 1.48M | $73.34 | 114.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -499K | $60.88 | 114.99K | |
| Q2 2021 | share | Increase | +7.48% | 8K shares | 930K | $65.22 | 114.99K |
| Q1 2021 | share | 0.00% | 0 shares | 558K | $61.4 | 106.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 842K | $56.19 | 106.99K | |
| Q3 2020 | share | Increase | +6.84% | 6.85K shares | 732K | $48.32 | 106.99K |
| Q2 2020 | share | Decrease | -9.08% | -10K shares | 725K | $44.32 | 100.14K |
| Q1 2020 | share | Increase | +2.04% | 2.2K shares | -1.41M | $33.71 | 110.14K |
| Q4 2019 | share | Increase | +268.42% | 78.64K shares | 3.97M | $47.49 | 107.94K |
| Q3 2019 | share | Increase | +193.00% | 19.3K shares | 625K | $39.27 | 29.3K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $52.59 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $53.87 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $47.53 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $48.39 | 10K | |
| Q2 2018 | share | Decrease | -83.12% | -49.22K shares | -2.78M | $45.94 | 10K |
| Q1 2018 | share | 0.00% | 0 shares | -229K | $54.81 | 59.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $58.67 | 59.22K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $56.65 | 59.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 500K | $57.01 | 59.22K | |
| Q1 2017 | share | Increase | +492.29% | 49.22K shares | 2.39M | $48.57 | 59.22K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $48.73 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $43.85 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $38.85 | 10K | |
| Q1 2016 | share | Increase | 0.00% | 10K shares | 362K | $36.15 | 10K |