WESTERN ASSET MANAGEMENT COMPANY, LLC – Berry Corporation Transaction History
WESTERN ASSET MANAGEMENT COMPANY, LLC portfolio value:
$7.84M
portfolio value
WESTERN ASSET MANAGEMENT COMPANY, LLC quarter portfolio value change:
-1.57%
quarter
Berry Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.59% | -164.48K shares | -1.37M | $7.5 | 1.04M |
| Q2 2022 | share | Decrease | -0.80% | -9.8K shares | -3.36M | $7.62 | 1.20M |
| Q1 2022 | share | 0.00% | 0 shares | 2.31M | $10.32 | 1.21M | |
| Q4 2021 | share | Decrease | -4.83% | -61.85K shares | 1.02M | $8.19 | 1.21M |
| Q3 2021 | share | 0.00% | 0 shares | 628K | $7.21 | 1.28M | |
| Q2 2021 | share | Decrease | -38.30% | -795.40K shares | -2.83M | $6.65 | 1.28M |
| Q1 2021 | share | Decrease | -4.51% | -98K shares | 3.44M | $5.42 | 2.07M |
| Q4 2020 | share | 0.00% | 0 shares | 1.10M | $3.6 | 2.17M | |
| Q3 2020 | share | Decrease | -5.74% | -132.38K shares | -4.25M | $3.1 | 2.17M |
| Q2 2020 | share | 0.00% | 0 shares | 5.58M | $4.72 | 2.30M | |
| Q1 2020 | share | Decrease | -7.21% | -179.36K shares | 5.53M | $2.36 | 2.30M |
| Q4 2019 | share | Decrease | -13.79% | -397.62K shares | -4.26K | $8.82 | 2.48M |
| Q3 2019 | share | Decrease | -25.11% | -966.86K shares | -13.82K | $8.64 | 2.88M |
| Q2 2019 | share | Decrease | -21.36% | -1.04M shares | -56.47M | $9.66 | 3.85M |
| Q1 2019 | share | Increase | 0.00% | 4.89M shares | 56.51M | $10.4 | 4.89M |