CHEYNE CAPITAL MANAGEMENT (UK) LLP – Berry Corporation Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$233,000
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP quarter portfolio value change:
-1.57%
quarter
Berry Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $7.5 | 31K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $7.62 | 31K | |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $10.32 | 31K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $8.19 | 31K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $7.21 | 31K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $6.65 | 31K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $5.42 | 31K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $3.6 | 31K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $3.1 | 31K | |
| Q2 2020 | share | Increase | 0.00% | 31K shares | 150K | $4.72 | 31K |