GREAT WEST LIFE ASSURANCE CO /CAN/ – O-I Glass, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$70.01M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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% | -63.67K shares | -6.41M | $12.95 | 5.40M |
| Q2 2022 | share | Increase | +2.86% | 151.82K shares | 2.50M | $14 | 5.46M |
| Q1 2022 | share | Increase | +0.83% | 43.56K shares | 10.61M | $13.18 | 5.31M |
| Q4 2021 | share | Increase | +1.85% | 95.56K shares | -11.03M | $11.87 | 5.27M |
| Q3 2021 | share | Increase | +1.28% | 65.66K shares | -9.07M | $14.27 | 5.17M |
| Q2 2021 | share | Decrease | -5.52% | -298.90K shares | 4.16M | $16.33 | 5.11M |
| Q1 2021 | share | Decrease | -10.30% | -621.48K shares | 7.57M | $14.74 | 5.41M |
| Q4 2020 | share | Decrease | -13.06% | -906.13K shares | -231K | $11.9 | 6.03M |
| Q3 2020 | share | Decrease | -2.39% | -170.06K shares | 8.37M | $10.59 | 6.93M |
| Q2 2020 | share | Decrease | -1.41% | -101.93K shares | 11.90M | $8.98 | 7.10M |
| Q1 2020 | share | Increase | +3.51% | 244.22K shares | -30.79M | $7.11 | 7.21M |
| Q4 2019 | share | Increase | 0.00% | 6.96M shares | 82.42M | $11.88 | 6.96M |