EPOCH INVESTMENT PARTNERS, INC. – Berry Global Group, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$42.14M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | +0.53% | 4.80K shares | -7.08M | $46.53 | 905.76K |
| Q2 2022 | share | Increase | +0.08% | 676 shares | -2.95M | $54.64 | 900.95K |
| Q1 2022 | share | Increase | +2.07% | 18.23K shares | -12.89M | $57.96 | 900.28K |
| Q4 2021 | share | Increase | +160.86% | 543.92K shares | 44.49M | $73.34 | 882.05K |
| Q3 2021 | share | Increase | 0.00% | 338.12K shares | 20.58M | $60.88 | 338.12K |
| Q4 2020 | share | Decrease | -100.00% | -202.04K shares | -9.76M | $56.19 | 0 |
| Q3 2020 | share | Decrease | -2.09% | -4.31K shares | 617K | $48.32 | 202.04K |
| Q2 2020 | share | Decrease | -29.90% | -88.02K shares | -779K | $44.32 | 206.35K |
| Q1 2020 | share | Decrease | -25.34% | -99.93K shares | -8.80M | $33.71 | 294.37K |
| Q4 2019 | share | Decrease | -13.92% | -63.74K shares | 737K | $47.49 | 394.31K |
| Q3 2019 | share | Increase | +37.48% | 124.87K shares | 466K | $39.27 | 458.05K |
| Q2 2019 | share | Increase | +2.74% | 8.88K shares | 52K | $52.59 | 333.18K |
| Q1 2019 | share | Decrease | -78.39% | -1.17M shares | -53.85M | $53.87 | 324.29K |
| Q4 2018 | share | Increase | +26.96% | 318.63K shares | 14.12M | $47.53 | 1.50M |
| Q3 2018 | share | Increase | +0.63% | 7.43K shares | 3.23M | $48.39 | 1.18M |
| Q2 2018 | share | Increase | +31.09% | 278.52K shares | 4.84M | $45.94 | 1.17M |
| Q1 2018 | share | Increase | +68.32% | 363.66K shares | 17.87M | $54.81 | 895.96K |
| Q4 2017 | share | Decrease | -3.50% | -19.3K shares | -18K | $58.67 | 532.3K |
| Q3 2017 | share | Decrease | -0.33% | -1.8K shares | -301K | $56.65 | 551.6K |
| Q2 2017 | share | Decrease | -3.93% | -22.65K shares | 3.57M | $57.01 | 553.4K |
| Q1 2017 | share | Increase | +1.29% | 7.36K shares | 266K | $48.57 | 576.05K |
| Q4 2016 | share | Increase | +1520.31% | 533.59K shares | 26.17M | $48.73 | 568.69K |
| Q3 2016 | share | Increase | 0.00% | 35.09K shares | 1.53M | $43.85 | 35.09K |