MACQUARIE GROUP LTD – Berry Global Group, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$123.63M
portfolio value
MACQUARIE GROUP LTD 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 | Decrease | -0.45% | -12.10K shares | -22.11M | $46.53 | 2.65M |
| Q2 2022 | share | Increase | +0.40% | 10.54K shares | -8.24M | $54.64 | 2.66M |
| Q1 2022 | share | Decrease | -0.80% | -21.54K shares | -43.62M | $57.96 | 2.65M |
| Q4 2021 | share | Decrease | -2.20% | -60.14K shares | 30.89M | $73.34 | 2.67M |
| Q3 2021 | share | Decrease | -13.02% | -409.77K shares | -38.61M | $60.88 | 2.73M |
| Q2 2021 | share | Decrease | -1.52% | -48.47K shares | 9.05M | $65.22 | 3.14M |
| Q1 2021 | share | Decrease | -2.43% | -79.69K shares | 12.17M | $61.4 | 3.19M |
| Q4 2020 | share | Decrease | -1.41% | -46.9K shares | 23.52M | $56.19 | 3.27M |
| Q3 2020 | share | Decrease | -5.28% | -185.39K shares | 5.07M | $48.32 | 3.32M |
| Q2 2020 | share | Increase | +5.71% | 189.40K shares | 43.61M | $44.32 | 3.50M |
| Q1 2020 | share | Increase | +27.08% | 707.40K shares | -12.14M | $33.71 | 3.31M |
| Q4 2019 | share | Increase | +22.48% | 479.4K shares | 40.29M | $47.49 | 2.61M |
| Q3 2019 | share | Increase | +5.50% | 111.13K shares | -22.56M | $39.27 | 2.13M |
| Q2 2019 | share | Increase | +0.77% | 15.50K shares | -1.75M | $52.59 | 2.02M |
| Q1 2019 | share | Decrease | -20.74% | -524.99K shares | -12.23M | $53.87 | 2.00M |
| Q4 2018 | share | Increase | +1.55% | 38.75K shares | -301K | $47.53 | 2.53M |
| Q3 2018 | share | Decrease | -1.26% | -31.91K shares | 4.64M | $48.39 | 2.49M |
| Q2 2018 | share | Decrease | -9.65% | -269.58K shares | -37.16M | $45.94 | 2.52M |
| Q1 2018 | share | Increase | +0.23% | 6.31K shares | -10.41M | $54.81 | 2.79M |
| Q4 2017 | share | Decrease | -0.17% | -4.78K shares | 5.35M | $58.67 | 2.78M |
| Q3 2017 | share | Increase | +6.34% | 166.54K shares | 8.49M | $56.65 | 2.79M |
| Q2 2017 | share | Increase | +2.52% | 64.53K shares | 25.29M | $57.01 | 2.62M |
| Q1 2017 | share | Decrease | -0.87% | -22.52K shares | -1.50M | $48.57 | 2.56M |
| Q4 2016 | share | Decrease | -1.96% | -51.62K shares | 10.34M | $48.73 | 2.58M |
| Q3 2016 | share | Decrease | -2.11% | -56.81K shares | 10.96M | $43.85 | 2.63M |
| Q2 2016 | share | Decrease | -0.44% | -12.02K shares | 6.83M | $38.85 | 2.69M |
| Q1 2016 | share | Decrease | -0.27% | -7.41K shares | -350K | $36.15 | 2.70M |