POINT72 ASSET MANAGEMENT, L.P. – Berry Global Group, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$38.12M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +133.95% | 469.1K shares | 18.98M | $46.53 | 819.3K |
| Q2 2022 | share | Decrease | -35.16% | -189.9K shares | -12.16M | $54.64 | 350.2K |
| Q1 2022 | share | Increase | +64.69% | 212.15K shares | 7.10M | $57.96 | 540.1K |
| Q4 2021 | share | Increase | +219.94% | 225.44K shares | 17.95M | $73.34 | 327.94K |
| Q3 2021 | share | Increase | +29.65% | 23.43K shares | 1.08M | $60.88 | 102.50K |
| Q2 2021 | share | Increase | 0.00% | 79.06K shares | 5.15M | $65.22 | 79.06K |
| Q1 2021 | share | Decrease | -100.00% | -433.45K shares | -24.35M | $61.4 | 0 |
| Q4 2020 | share | Increase | +132.38% | 246.92K shares | 15.34M | $56.19 | 433.45K |
| Q3 2020 | share | Decrease | -18.35% | -41.93K shares | -1.11M | $48.32 | 186.53K |
| Q2 2020 | share | Increase | 0.00% | 228.46K shares | 10.12M | $44.32 | 228.46K |
| Q1 2020 | share | Decrease | -100.00% | -540.5K shares | -25.66M | $33.71 | 0 |
| Q4 2019 | share | Increase | +60.74% | 204.25K shares | 12.46M | $47.49 | 540.5K |
| Q3 2019 | share | Increase | +9.81% | 30.04K shares | -2.89M | $39.27 | 336.24K |
| Q2 2019 | share | Increase | +122.37% | 168.5K shares | 8.68M | $52.59 | 306.2K |
| Q1 2019 | share | Decrease | -10.93% | -16.9K shares | 70K | $53.87 | 137.7K |
| Q4 2018 | share | Decrease | -38.70% | -97.6K shares | -4.85M | $47.53 | 154.6K |
| Q3 2018 | share | Increase | +50.84% | 85K shares | 4.52M | $48.39 | 252.2K |
| Q2 2018 | share | Decrease | -86.81% | -1.09M shares | -61.77M | $45.94 | 167.2K |
| Q1 2018 | share | Increase | +12.00% | 135.73K shares | 3.07M | $54.81 | 1.26M |
| Q4 2017 | share | Increase | +155.40% | 688.41K shares | 41.28M | $58.67 | 1.13M |
| Q3 2017 | share | Increase | +76.14% | 191.5K shares | 10.75M | $56.65 | 443K |
| Q2 2017 | share | Decrease | -18.77% | -58.1K shares | -699K | $57.01 | 251.5K |
| Q1 2017 | share | Increase | 0.00% | 309.6K shares | 15.03M | $48.57 | 309.6K |
| Q4 2016 | share | Decrease | -100.00% | -240K shares | -10.52M | $48.73 | 0 |
| Q3 2016 | share | Decrease | -55.60% | -300.56K shares | -10.47M | $43.85 | 240K |
| Q2 2016 | share | Decrease | -63.51% | -941.03K shares | -32.55M | $38.85 | 540.56K |
| Q1 2016 | share | Increase | +109.18% | 773.3K shares | 27.93M | $36.15 | 1.48M |