BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Berry Global Group, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.00M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -37.33% | -435.30K shares | -29.71M | $46.53 | 730.78K |
| Q2 2022 | share | Increase | +0.06% | 676 shares | -3.83M | $54.64 | 1.16M |
| Q1 2022 | share | Decrease | -0.24% | -2.81K shares | -18.64M | $57.96 | 1.16M |
| Q4 2021 | share | Decrease | -1.24% | -14.63K shares | 14.17M | $73.34 | 1.16M |
| Q3 2021 | share | Increase | +114.27% | 630.82K shares | 36.00M | $60.88 | 1.18M |
| Q2 2021 | share | Increase | +91.01% | 263.02K shares | 18.25M | $65.22 | 552.02K |
| Q1 2021 | share | Increase | +1.44% | 4.09K shares | 1.73M | $61.4 | 289.00K |
| Q4 2020 | share | Increase | +21.10% | 49.64K shares | 4.64M | $56.19 | 284.90K |
| Q3 2020 | share | Increase | +29.64% | 53.78K shares | 3.32M | $48.32 | 235.25K |
| Q2 2020 | share | Increase | +9.31% | 15.45K shares | 2.44M | $44.32 | 181.47K |
| Q1 2020 | share | Decrease | -62.53% | -276.99K shares | -15.44M | $33.71 | 166.01K |
| Q4 2019 | share | Increase | +221.90% | 305.38K shares | 15.63M | $47.49 | 443.01K |
| Q3 2019 | share | Decrease | -34.20% | -71.52K shares | -5.59M | $39.27 | 137.62K |
| Q2 2019 | share | Decrease | -15.33% | -37.87K shares | -2.30M | $52.59 | 209.14K |
| Q1 2019 | share | Increase | +25.94% | 50.87K shares | 4.09M | $53.87 | 247.01K |
| Q4 2018 | share | Decrease | -34.29% | -102.34K shares | -5.23M | $47.53 | 196.14K |
| Q3 2018 | share | Decrease | -18.37% | -67.18K shares | -2.35M | $48.39 | 298.49K |
| Q2 2018 | share | Decrease | -44.24% | -290.13K shares | -19.14M | $45.94 | 365.68K |
| Q1 2018 | share | Decrease | -18.55% | -149.40K shares | -11.29M | $54.81 | 655.81K |
| Q4 2017 | share | Decrease | -11.76% | -107.27K shares | -4.45M | $58.67 | 805.22K |
| Q3 2017 | share | Decrease | -7.61% | -75.15K shares | -4.61M | $56.65 | 912.49K |
| Q2 2017 | share | Increase | +4.30% | 40.71K shares | 10.31M | $57.01 | 987.65K |
| Q1 2017 | share | Increase | +6.13% | 54.72K shares | 2.51M | $48.57 | 946.93K |
| Q4 2016 | share | Increase | +10.66% | 85.93K shares | 8.12M | $48.73 | 892.21K |
| Q3 2016 | share | Increase | +6.70% | 50.59K shares | 5.99M | $43.85 | 806.27K |
| Q2 2016 | share | Increase | +936.64% | 682.78K shares | 26.72M | $38.85 | 755.68K |
| Q1 2016 | share | Decrease | -10.62% | -8.66K shares | -314K | $36.15 | 72.89K |