W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Berry Global Group, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$7.60M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -0.37% | -606 shares | -1.36M | $46.53 | 163.53K |
| Q2 2022 | share | Increase | +0.07% | 120 shares | -538K | $54.64 | 164.14K |
| Q1 2022 | share | Increase | +0.93% | 1.51K shares | -2.48M | $57.96 | 164.02K |
| Q4 2021 | share | Increase | +0.42% | 678 shares | 2.13M | $73.34 | 162.51K |
| Q3 2021 | share | Increase | +1.56% | 2.48K shares | -540K | $60.88 | 161.83K |
| Q2 2021 | share | Increase | +2.06% | 3.21K shares | 806K | $65.22 | 159.35K |
| Q1 2021 | share | Increase | +26.95% | 33.14K shares | 3.36M | $61.4 | 156.13K |
| Q4 2020 | share | Increase | +37.39% | 33.47K shares | 1.89M | $56.19 | 122.99K |
| Q3 2020 | share | Increase | +0.87% | 770 shares | 393K | $48.32 | 89.51K |
| Q2 2020 | share | Increase | 0.00% | 88.74K shares | 3.93M | $44.32 | 88.74K |