TURTLE CREEK ASSET MANAGEMENT INC. – Berry Global Group, Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$303.33M
portfolio value
TURTLE CREEK ASSET MANAGEMENT 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 | Decrease | -0.04% | -2.9K shares | -53.02M | $46.53 | 6.51M |
| Q2 2022 | share | Decrease | -1.30% | -86.2K shares | -26.64M | $54.64 | 6.52M |
| Q1 2022 | share | Increase | +6.72% | 415.87K shares | -73.85M | $57.96 | 6.60M |
| Q4 2021 | share | Increase | +5.83% | 341.2K shares | 100.65M | $73.34 | 6.19M |
| Q3 2021 | share | Increase | +9.98% | 530.8K shares | 9.22M | $60.88 | 5.85M |
| Q2 2021 | share | Increase | +6.51% | 325.01K shares | 40.27M | $65.22 | 5.32M |
| Q1 2021 | share | Increase | +8.05% | 372.3K shares | 46.94M | $61.4 | 4.99M |
| Q4 2020 | share | Decrease | -1.63% | -76.37K shares | 32.69M | $56.19 | 4.62M |
| Q3 2020 | share | Decrease | -14.74% | -812.15K shares | -17.19M | $48.32 | 4.69M |
| Q2 2020 | share | Decrease | -16.24% | -1.06M shares | 22.45M | $44.32 | 5.51M |
| Q1 2020 | share | Increase | +16.60% | 936.78K shares | -46.18M | $33.71 | 6.57M |
| Q4 2019 | share | Increase | +4.21% | 228.13K shares | 55.34M | $47.49 | 5.64M |
| Q3 2019 | share | Increase | +39.31% | 1.52M shares | 8.22M | $39.27 | 5.41M |
| Q2 2019 | share | Increase | +25.49% | 789.56K shares | 37.55M | $52.59 | 3.88M |
| Q1 2019 | share | Decrease | -6.99% | -232.75K shares | 8.57M | $53.87 | 3.09M |
| Q4 2018 | share | Decrease | -19.56% | -809.84K shares | -42.05M | $47.53 | 3.33M |
| Q3 2018 | share | Increase | +29.47% | 942.48K shares | 53.44M | $48.39 | 4.14M |
| Q2 2018 | share | Increase | 0.00% | 3.19M shares | 146.90M | $45.94 | 3.19M |