BERNZOTT CAPITAL ADVISORS – BrightView Holdings, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$23.46M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
-33.83%
quarter
BrightView Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -61.07K shares | -12.72M | $7.94 | 2.95M |
| Q2 2022 | share | Decrease | -0.19% | -5.69K shares | -4.93M | $12 | 3.01M |
| Q1 2022 | share | Increase | +0.54% | 16.23K shares | -1.19M | $13.61 | 3.02M |
| Q4 2021 | share | Decrease | -0.11% | -3.23K shares | -2.09M | $13.93 | 3.00M |
| Q3 2021 | share | Decrease | -2.61% | -80.70K shares | -5.39M | $14.76 | 3.00M |
| Q2 2021 | share | Increase | +0.84% | 25.72K shares | -1.88M | $16.12 | 3.08M |
| Q1 2021 | share | Decrease | -6.56% | -215.25K shares | 2.10M | $16.87 | 3.06M |
| Q4 2020 | share | Decrease | -9.43% | -341.40K shares | 8.30M | $15.12 | 3.27M |
| Q3 2020 | share | Increase | +79.34% | 1.60M shares | 18.66M | $11.4 | 3.62M |
| Q2 2020 | share | Increase | +6.27% | 119.14K shares | 1.60M | $11.2 | 2.01M |
| Q1 2020 | share | Increase | +16.46% | 268.52K shares | -6.50M | $11.06 | 1.89M |
| Q4 2019 | share | Increase | +4.52% | 70.49K shares | 752K | $16.87 | 1.63M |
| Q3 2019 | share | Increase | +0.87% | 13.46K shares | -2.18M | $17.15 | 1.56M |
| Q2 2019 | share | Increase | +0.59% | 9.01K shares | 6.79M | $18.71 | 1.54M |
| Q1 2019 | share | Increase | 0.00% | 1.53M shares | 22.14M | $14.4 | 1.53M |