ARROWMARK COLORADO HOLDINGS LLC – Berry Global Group, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$25.59M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Decrease | -3.38% | -19.23K shares | -5.51M | $46.53 | 549.96K |
Q2 2022 | share | Increase | +0.07% | 376 shares | -1.86M | $54.64 | 569.19K |
Q1 2022 | share | 0.00% | 0 shares | -8.99M | $57.96 | 568.81K | |
Q4 2021 | share | 0.00% | 0 shares | 7.33M | $73.34 | 568.81K | |
Q3 2021 | share | Increase | +4.58% | 24.88K shares | -845K | $60.88 | 568.81K |
Q2 2021 | share | Increase | +30.50% | 127.13K shares | 9.88M | $65.22 | 543.93K |
Q1 2021 | share | Increase | +61.26% | 158.34K shares | 11.06M | $61.4 | 416.80K |
Q4 2020 | share | Increase | 0.00% | 258.46K shares | 14.52M | $56.19 | 258.46K |