SOUTH DAKOTA INVESTMENT COUNCIL – Berry Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$5.30M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL quarter portfolio value change:
-1.57%
quarter
Berry Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $7.5 | 707.53K | |
| Q2 2022 | share | Increase | +11.61% | 73.6K shares | -1.15M | $7.62 | 707.53K |
| Q1 2022 | share | Decrease | -22.38% | -182.74K shares | -334K | $10.32 | 633.93K |
| Q4 2021 | share | Decrease | -16.20% | -157.93K shares | -151K | $8.19 | 816.68K |
| Q3 2021 | share | Increase | +13.67% | 117.18K shares | 1.26M | $7.21 | 974.61K |
| Q2 2021 | share | Decrease | -23.46% | -262.79K shares | -410K | $6.65 | 857.43K |
| Q1 2021 | share | Decrease | -37.75% | -679.24K shares | -450K | $5.42 | 1.12M |
| Q4 2020 | share | Increase | +5.54% | 94.41K shares | 1.21M | $3.6 | 1.79M |
| Q3 2020 | share | Increase | +23.71% | 326.81K shares | -1.25M | $3.1 | 1.70M |
| Q2 2020 | share | Decrease | -3.10% | -44.06K shares | 3.22M | $4.72 | 1.37M |
| Q1 2020 | share | Increase | +48.56% | 464.91K shares | -5.6M | $2.36 | 1.42M |
| Q4 2019 | share | Increase | +26.63% | 201.33K shares | 1.95M | $8.82 | 957.38K |
| Q3 2019 | share | Decrease | -17.08% | -155.69K shares | -2.58M | $8.64 | 756.05K |
| Q2 2019 | share | 0.00% | 0 shares | -857K | $9.66 | 911.74K | |
| Q1 2019 | share | Increase | +2.71% | 24.07K shares | 2.75M | $10.4 | 911.74K |
| Q4 2018 | share | 0.00% | 0 shares | -7.87M | $7.81 | 887.66K | |
| Q3 2018 | share | Increase | +92.17% | 425.76K shares | 10.21M | $15.54 | 887.66K |
| Q2 2018 | share | 0.00% | 0 shares | 1.15M | $0 | 461.90K | |
| Q1 2018 | share | 0.00% | 0 shares | 116K | $0 | 461.90K | |
| Q4 2017 | share | Increase | 0.00% | 461.90K shares | 4.15M | $0 | 461.90K |