FINTRUST CAPITAL ADVISORS, LLC – Berry Global Group, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.71M
portfolio value
FINTRUST CAPITAL ADVISORS, LLC 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 | -2.50% | -908 shares | -343K | $46.53 | 35.46K |
Q2 2022 | share | Decrease | -5.41% | -2.08K shares | -172K | $54.64 | 36.37K |
Q1 2022 | share | Increase | +0.95% | 362 shares | -581K | $57.96 | 38.45K |
Q4 2021 | share | Increase | +7.07% | 2.51K shares | 644K | $73.34 | 38.09K |
Q3 2021 | share | Increase | +1.75% | 612 shares | -114K | $60.88 | 35.57K |
Q2 2021 | share | Increase | +5.47% | 1.81K shares | 244K | $65.22 | 34.96K |
Q1 2021 | share | Increase | +11.05% | 3.29K shares | 358K | $61.4 | 33.15K |
Q4 2020 | share | Increase | +10.10% | 2.73K shares | 368K | $56.19 | 29.85K |
Q3 2020 | share | Increase | 0.00% | 27.11K shares | 1.31M | $48.32 | 27.11K |
Q2 2019 | share | Decrease | -100.00% | -22 shares | -1K | $52.59 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 0 | $53.87 | 22 | |
Q4 2018 | share | Increase | 0.00% | 22 shares | 1K | $47.53 | 22 |