ASSENAGON ASSET MANAGEMENT S.A. – Berry Global Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$48.56M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +1648.98% | 983.98K shares | 45.30M | $46.53 | 1.04M |
| Q2 2022 | share | Increase | +251.05% | 42.67K shares | 2.27M | $54.64 | 59.67K |
| Q1 2022 | share | Decrease | -95.76% | -383.56K shares | -28.56M | $57.96 | 16.99K |
| Q4 2021 | share | Increase | +170.15% | 252.28K shares | 20.52M | $73.34 | 400.55K |
| Q3 2021 | share | Decrease | -36.78% | -86.27K shares | -6.27M | $60.88 | 148.27K |
| Q2 2021 | share | Decrease | -66.42% | -463.93K shares | -27.59M | $65.22 | 234.54K |
| Q1 2021 | share | Increase | +674.19% | 608.25K shares | 37.81M | $61.4 | 698.47K |
| Q4 2020 | share | Decrease | -84.12% | -477.79K shares | -22.37M | $56.19 | 90.22K |
| Q3 2020 | share | Increase | +3.36% | 18.44K shares | 3.08M | $48.32 | 568.01K |
| Q2 2020 | share | Decrease | -22.98% | -163.95K shares | 304K | $44.32 | 549.56K |
| Q1 2020 | share | Increase | +569.53% | 606.94K shares | 18.99M | $33.71 | 713.52K |
| Q4 2019 | share | Increase | 0.00% | 106.57K shares | 5.06M | $47.49 | 106.57K |
| Q2 2019 | share | Decrease | -100.00% | -49.62K shares | -2.67M | $52.59 | 0 |
| Q1 2019 | share | Increase | +154.21% | 30.10K shares | 1.74M | $53.87 | 49.62K |
| Q4 2018 | share | Increase | 0.00% | 19.52K shares | 928K | $47.53 | 19.52K |