OPPENHEIMER ASSET MANAGEMENT INC. – Berry Global Group, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$10.20M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | +58.60% | 81.06K shares | 2.65M | $46.53 | 219.38K |
| Q2 2022 | share | Decrease | -24.35% | -44.52K shares | -3.04M | $54.64 | 138.32K |
| Q1 2022 | share | Decrease | -5.25% | -10.13K shares | -3.64M | $57.96 | 182.85K |
| Q4 2021 | share | Decrease | -6.50% | -13.42K shares | 1.67M | $73.34 | 192.98K |
| Q3 2021 | share | Decrease | -7.76% | -17.37K shares | -2.03M | $60.88 | 206.40K |
| Q2 2021 | share | Increase | +0.27% | 598 shares | 893K | $65.22 | 223.78K |
| Q1 2021 | share | Increase | +10.86% | 21.86K shares | 2.39M | $61.4 | 223.18K |
| Q4 2020 | share | Increase | +14.02% | 24.75K shares | 2.78M | $56.19 | 201.31K |
| Q3 2020 | share | Decrease | -2.88% | -5.23K shares | 474K | $48.32 | 176.56K |
| Q2 2020 | share | Increase | +1501.74% | 170.44K shares | 7.67M | $44.32 | 181.79K |
| Q1 2020 | share | Decrease | -51.29% | -11.95K shares | -724K | $33.71 | 11.35K |
| Q4 2019 | share | Decrease | -21.38% | -6.33K shares | -58K | $47.49 | 23.3K |
| Q3 2019 | share | Increase | +24.74% | 5.87K shares | -85K | $39.27 | 29.63K |
| Q2 2019 | share | Decrease | -9.32% | -2.44K shares | -162K | $52.59 | 23.75K |
| Q1 2019 | share | Decrease | -3.42% | -927 shares | 122K | $53.87 | 26.2K |
| Q4 2018 | share | Decrease | -8.19% | -2.42K shares | -140K | $47.53 | 27.12K |
| Q3 2018 | share | Increase | +12.46% | 3.27K shares | 223K | $48.39 | 29.54K |
| Q2 2018 | share | Increase | +11.72% | 2.75K shares | -82K | $45.94 | 26.27K |
| Q1 2018 | share | Increase | +64.47% | 9.21K shares | 479K | $54.81 | 23.51K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $58.67 | 14.29K | |
| Q3 2017 | share | Decrease | -9.77% | -1.54K shares | -94K | $56.65 | 14.29K |
| Q2 2017 | share | Decrease | -4.55% | -756 shares | 98K | $57.01 | 15.84K |
| Q1 2017 | share | Increase | 0.00% | 16.60K shares | 806K | $48.57 | 16.60K |