CORNERCAP INVESTMENT COUNSEL INC – O-I Glass, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.00M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Increase | +19.36% | 12.63K shares | 96K | $12.95 | 77.87K |
| Q2 2022 | share | Decrease | -15.90% | -12.33K shares | -110K | $14 | 65.24K |
| Q1 2022 | share | Decrease | -0.69% | -539 shares | 83K | $13.18 | 77.58K |
| Q4 2021 | share | Increase | +12.67% | 8.78K shares | -49K | $11.87 | 78.12K |
| Q3 2021 | share | Increase | +0.44% | 304 shares | -138K | $14.27 | 69.33K |
| Q2 2021 | share | Decrease | -18.82% | -16.00K shares | -126K | $16.33 | 69.03K |
| Q1 2021 | share | Increase | 0.00% | 85.03K shares | 1.25M | $14.74 | 85.03K |