ADVISORS CAPITAL MANAGEMENT, LLC – Berry Global Group, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$6.59M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +2.67% | 3.36K shares | -282K | $46.53 | 129.27K |
| Q2 2022 | share | Increase | +1.51% | 1.86K shares | -310K | $54.64 | 125.91K |
| Q1 2022 | share | Decrease | -20.67% | -32.32K shares | -4.34M | $57.96 | 124.04K |
| Q4 2021 | share | Decrease | -3.16% | -5.1K shares | 1.70M | $73.34 | 156.37K |
| Q3 2021 | share | Increase | +6.97% | 10.52K shares | -15K | $60.88 | 161.47K |
| Q2 2021 | share | Increase | +3.04% | 4.46K shares | 851K | $65.22 | 150.94K |
| Q1 2021 | share | Increase | +3.18% | 4.51K shares | 1.01M | $61.4 | 146.48K |
| Q4 2020 | share | Decrease | -1.17% | -1.67K shares | 1.03M | $56.19 | 141.97K |
| Q3 2020 | share | Increase | +0.42% | 599 shares | 602K | $48.32 | 143.65K |
| Q2 2020 | share | Increase | +4.87% | 6.64K shares | 1.74M | $44.32 | 143.05K |
| Q1 2020 | share | Increase | +10.99% | 13.50K shares | -1.23M | $33.71 | 136.41K |
| Q4 2019 | share | Decrease | -2.84% | -3.59K shares | 870K | $47.49 | 122.90K |
| Q3 2019 | share | Increase | +91.12% | 60.30K shares | 1.48M | $39.27 | 126.49K |
| Q2 2019 | share | Increase | +5.69% | 3.56K shares | 74K | $52.59 | 66.18K |
| Q1 2019 | share | Increase | +3.08% | 1.87K shares | 519K | $53.87 | 62.62K |
| Q4 2018 | share | Increase | +0.74% | 449 shares | -30K | $47.53 | 60.75K |
| Q3 2018 | share | Increase | +6.24% | 3.54K shares | 310K | $48.39 | 60.30K |
| Q2 2018 | share | Increase | +3.32% | 1.82K shares | -403K | $45.94 | 56.76K |
| Q1 2018 | share | Increase | 0.00% | 54.93K shares | 3.01M | $54.81 | 54.93K |