LEE DANNER & BASS INC – O-I Glass, Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$2.16M
portfolio value
LEE DANNER & BASS INC quarter portfolio value change:
-7.50%
quarter
O-I Glass, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -1.96K shares | -202K | $12.95 | 166.77K |
| Q2 2022 | share | Decrease | -6.20% | -11.15K shares | -9K | $14 | 168.73K |
| Q1 2022 | share | Decrease | -2.06% | -3.77K shares | 162K | $13.18 | 179.88K |
| Q4 2021 | share | Decrease | -3.18% | -6.04K shares | -498K | $11.87 | 183.66K |
| Q3 2021 | share | Decrease | -9.04% | -18.85K shares | -699K | $14.27 | 189.70K |
| Q2 2021 | share | Decrease | -11.46% | -26.99K shares | -66K | $16.33 | 208.55K |
| Q1 2021 | share | Decrease | -13.59% | -37.03K shares | 228K | $14.74 | 235.55K |
| Q4 2020 | share | Decrease | -5.49% | -15.84K shares | 189K | $11.9 | 272.59K |
| Q3 2020 | share | Decrease | -13.24% | -44.00K shares | 70K | $10.59 | 288.43K |
| Q2 2020 | share | Decrease | -8.82% | -32.16K shares | 393K | $8.98 | 332.44K |
| Q1 2020 | share | Decrease | -31.06% | -164.26K shares | -3.71M | $7.11 | 364.60K |
| Q4 2019 | share | Increase | 0.00% | 528.86K shares | 6.30M | $11.88 | 528.86K |