ATLANTIC INVESTMENT MANAGEMENT, INC. – O-I Glass, Inc. Transaction History
ATLANTIC INVESTMENT MANAGEMENT, INC. portfolio value:
$8.48M
portfolio value
ATLANTIC INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -688K | $12.95 | 655K | |
| Q2 2022 | share | 0.00% | 0 shares | 537K | $14 | 655K | |
| Q1 2022 | share | 0.00% | 0 shares | 753K | $13.18 | 655K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.46M | $11.87 | 655K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.34M | $14.27 | 655K | |
| Q2 2021 | share | Decrease | -45.33% | -543.17K shares | -6.96M | $16.33 | 655K |
| Q1 2021 | share | Decrease | -55.23% | -1.47M shares | -14.18M | $14.74 | 1.19M |
| Q4 2020 | share | Decrease | -43.94% | -2.09M shares | -18.70M | $11.9 | 2.67M |
| Q3 2020 | share | Decrease | -6.91% | -354.49K shares | 4.50M | $10.59 | 4.77M |
| Q2 2020 | share | Decrease | -21.00% | -1.36M shares | -104K | $8.98 | 5.12M |
| Q1 2020 | share | Decrease | -17.84% | -1.40M shares | -48.10M | $7.11 | 6.49M |
| Q4 2019 | share | Increase | 0.00% | 7.90M shares | 94.26M | $11.88 | 7.90M |