FOX RUN MANAGEMENT, L.L.C. – Berry Global Group, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$496,000
portfolio value
Berry Global Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.65K shares | 496K | $46.53 | 10.65K |
| Q2 2022 | share | Decrease | -100.00% | -3.58K shares | -208K | $54.64 | 0 |
| Q1 2022 | share | Decrease | -18.67% | -823 shares | -117K | $57.96 | 3.58K |
| Q4 2021 | share | Increase | 0.00% | 4.40K shares | 325K | $73.34 | 4.40K |
| Q2 2021 | share | Decrease | -100.00% | -4.20K shares | -258K | $65.22 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.20K shares | 258K | $61.4 | 4.20K |
| Q2 2019 | share | Decrease | -100.00% | -6.33K shares | -341K | $52.59 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.33K shares | 341K | $53.87 | 6.33K |
| Q3 2018 | share | Decrease | -100.00% | -5.98K shares | -275K | $48.39 | 0 |
| Q2 2018 | share | Decrease | -70.06% | -14.00K shares | -821K | $45.94 | 5.98K |
| Q1 2018 | share | Increase | 0.00% | 19.99K shares | 1.09M | $54.81 | 19.99K |
| Q4 2017 | share | Decrease | -100.00% | -20.5K shares | -1.16M | $58.67 | 0 |
| Q3 2017 | share | Increase | +46.43% | 6.5K shares | 363K | $56.65 | 20.5K |
| Q2 2017 | share | Increase | +105.88% | 7.2K shares | 468K | $57.01 | 14K |
| Q1 2017 | share | Increase | 0.00% | 6.8K shares | 330K | $48.57 | 6.8K |
| Q3 2016 | share | Decrease | -100.00% | -13.1K shares | -509K | $43.85 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.1K shares | 509K | $38.85 | 13.1K |