LSV ASSET MANAGEMENT – O-I Glass, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$49.88M
portfolio value
LSV ASSET MANAGEMENT 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 | -1.54% | -60.2K shares | -4.88M | $12.95 | 3.85M |
| Q2 2022 | share | Decrease | -4.86% | -199.98K shares | 572K | $14 | 3.91M |
| Q1 2022 | share | Decrease | -0.65% | -26.80K shares | 4.40M | $13.18 | 4.11M |
| Q4 2021 | share | Decrease | -3.95% | -170K shares | -11.69M | $11.87 | 4.13M |
| Q3 2021 | share | Decrease | -1.56% | -68.36K shares | -9.99M | $14.27 | 4.30M |
| Q2 2021 | share | Decrease | -3.21% | -145.29K shares | 4.81M | $16.33 | 4.37M |
| Q1 2021 | share | Decrease | -4.85% | -230.4K shares | 10.10M | $14.74 | 4.52M |
| Q4 2020 | share | Decrease | -4.19% | -207.96K shares | 4.02M | $11.9 | 4.75M |
| Q3 2020 | share | Decrease | -6.85% | -364.55K shares | 4.71M | $10.59 | 4.96M |
| Q2 2020 | share | Decrease | -4.95% | -277.2K shares | 7.98M | $8.98 | 5.32M |
| Q1 2020 | share | Increase | +0.13% | 7.50K shares | -26.91M | $7.11 | 5.60M |
| Q4 2019 | share | Increase | 0.00% | 5.59M shares | 66.75M | $11.88 | 5.59M |