FIERA CAPITAL CORP – Berry Global Group, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$2.57M
portfolio value
FIERA CAPITAL CORP 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 | 0.00% | 0 shares | -447K | $46.53 | 55.22K | |
| Q2 2022 | share | Decrease | -0.02% | -11 shares | -185K | $54.64 | 55.22K |
| Q1 2022 | share | Decrease | -94.55% | -957.47K shares | -71.51M | $57.96 | 55.23K |
| Q4 2021 | share | Decrease | -3.05% | -31.89K shares | 11.12M | $73.34 | 1.01M |
| Q3 2021 | share | Decrease | -1.54% | -16.29K shares | -5.59M | $60.88 | 1.04M |
| Q2 2021 | share | Decrease | -2.21% | -24.01K shares | 2.57M | $65.22 | 1.06M |
| Q1 2021 | share | Decrease | -2.66% | -29.66K shares | 3.98M | $61.4 | 1.08M |
| Q4 2020 | share | Increase | +0.90% | 9.93K shares | 9.25M | $56.19 | 1.11M |
| Q3 2020 | share | Decrease | -3.25% | -37.15K shares | 2.77M | $48.32 | 1.10M |
| Q2 2020 | share | Decrease | -2.09% | -24.35K shares | 11.29M | $44.32 | 1.14M |
| Q1 2020 | share | Decrease | -2.44% | -29.17K shares | -17.45M | $33.71 | 1.16M |
| Q4 2019 | share | Decrease | -6.60% | -84.49K shares | 6.50M | $47.49 | 1.19M |
| Q3 2019 | share | Increase | +45.80% | 402.01K shares | 4.09M | $39.27 | 1.27M |
| Q2 2019 | share | Decrease | -4.63% | -42.66K shares | -3.42M | $52.59 | 877.81K |
| Q1 2019 | share | Decrease | -3.30% | -31.42K shares | 4.34M | $53.87 | 920.47K |
| Q4 2018 | share | Decrease | -3.70% | -36.55K shares | -2.58M | $47.53 | 951.90K |
| Q3 2018 | share | Increase | +41.00% | 287.41K shares | 15.62M | $48.39 | 988.46K |
| Q2 2018 | share | Decrease | -0.04% | -276 shares | -6.23M | $45.94 | 701.04K |
| Q1 2018 | share | Decrease | -4.52% | -33.18K shares | -4.65M | $54.81 | 701.32K |
| Q4 2017 | share | Decrease | -2.88% | -21.81K shares | 248K | $58.67 | 734.51K |
| Q3 2017 | share | Decrease | -1.09% | -8.34K shares | -748K | $56.65 | 756.32K |
| Q2 2017 | share | Decrease | -7.63% | -63.17K shares | 3.38M | $57.01 | 764.67K |
| Q1 2017 | share | Increase | 0.00% | 827.84K shares | 40.20M | $48.57 | 827.84K |