Hedge Fund - Meghalaya Partners
Berry Global Group Inc. (BERY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $1,251,000 | 4.25% | 34,684.65 | $40.87 |
| 2 | 2019 - Q2 (2019-06-30) | $1,578,000 | 7.69% | 32,670 | $48.17 |
| 3 | 2019 - Q1 (2019-03-31) | $2,694,000 | 10.31% | 54,450 | $47.41 |
| 4 | 2018 - Q4 (2018-12-31) | $16,279,000 | 13.4% | 372,982.5 | $42.68 |
| 5 | 2018 - Q3 (2018-09-30) | $26,010,000 | 6.91% | 585,337.5 | $43.92 |
| 6 | 2018 - Q2 (2018-06-30) | $25,267,000 | 7.12% | 598,950 | $46.39 |
| 7 | 2018 - Q1 (2018-03-31) | $32,612,000 | 15.85% | 647,955 | $52.07 |
| 8 | 2017 - Q4 (2017-12-31) | $28,198,000 | 9.92% | 523,396.269 | $54.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1089.0000:1000.0000 on 2024-11-05