SHEPHERD KAPLAN KROCHUK, LLC – Berry Global Group, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$209,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -37K | $46.53 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $54.64 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $57.96 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $73.34 | 4.5K | |
| Q3 2021 | share | Decrease | -6.25% | -300 shares | -39K | $60.88 | 4.5K |
| Q2 2021 | share | Decrease | -7.69% | -400 shares | -6K | $65.22 | 4.8K |
| Q1 2021 | share | Decrease | -13.33% | -800 shares | -18K | $61.4 | 5.2K |
| Q4 2020 | share | Decrease | -1.64% | -100 shares | 42K | $56.19 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $48.32 | 6.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $44.32 | 6.1K | |
| Q1 2020 | share | Decrease | -39.90% | -4.04K shares | -276K | $33.71 | 6.1K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $47.49 | 10.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -135K | $39.27 | 10.14K | |
| Q2 2019 | share | Increase | +2.01% | 200 shares | -2K | $52.59 | 10.14K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $53.87 | 9.94K | |
| Q4 2018 | share | Decrease | -6.57% | -700 shares | -42K | $47.53 | 9.94K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $48.39 | 10.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $45.94 | 10.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $54.81 | 10.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $58.67 | 10.64K | |
| Q3 2017 | share | Increase | 0.00% | 10.64K shares | 603K | $56.65 | 10.64K |
| Q2 2017 | share | Decrease | -33.23% | -5.3K shares | -168K | $57.01 | 10.64K |
| Q1 2017 | share | Decrease | -16.71% | -3.2K shares | -158K | $48.57 | 15.94K |
| Q4 2016 | share | Decrease | -16.73% | -3.84K shares | -75K | $48.73 | 19.14K |
| Q3 2016 | share | Decrease | -5.18% | -1.25K shares | 66K | $43.85 | 22.99K |
| Q2 2016 | share | Decrease | -1.22% | -300 shares | 54K | $38.85 | 24.25K |
| Q1 2016 | share | Decrease | -36.87% | -14.33K shares | -519K | $36.15 | 24.55K |