12TH STREET ASSET MANAGEMENT COMPANY, LLC – Berry Global Group, Inc. Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$30.92M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | Increase | +26.34% | 138.55K shares | 2.18M | $46.53 | 664.66K |
| Q2 2022 | share | Decrease | -13.45% | -81.73K shares | -6.48M | $54.64 | 526.11K |
| Q1 2022 | share | Decrease | -1.52% | -9.35K shares | -10.30M | $57.96 | 607.84K |
| Q4 2021 | share | Decrease | -2.22% | -14.03K shares | 7.10M | $73.34 | 617.20K |
| Q3 2021 | share | Decrease | -10.38% | -73.09K shares | -7.50M | $60.88 | 631.24K |
| Q2 2021 | share | Decrease | -6.25% | -46.96K shares | -193K | $65.22 | 704.34K |
| Q1 2021 | share | Increase | +7.42% | 51.91K shares | 6.83M | $61.4 | 751.30K |
| Q4 2020 | share | Increase | +7.42% | 48.31K shares | 7.83M | $56.19 | 699.39K |
| Q3 2020 | share | Decrease | -1.02% | -6.71K shares | 2.30M | $48.32 | 651.07K |
| Q2 2020 | share | Increase | 0.00% | 657.79K shares | 29.15M | $44.32 | 657.79K |