MARKEL GROUP INC. – O-I Glass, Inc. Transaction History
MARKEL GROUP INC. portfolio value:
$6.07M
portfolio value
MARKEL GROUP 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 | +0.13% | 600 shares | -483K | $12.95 | 468.7K |
| Q2 2022 | share | Increase | +2.21% | 10.1K shares | 517K | $14 | 468.1K |
| Q1 2022 | share | Increase | +90.83% | 218K shares | 3.14M | $13.18 | 458K |
| Q4 2021 | share | Increase | +100.00% | 120K shares | 1.17M | $11.87 | 240K |
| Q3 2021 | share | 0.00% | 0 shares | -248K | $14.27 | 120K | |
| Q2 2021 | share | 0.00% | 0 shares | 191K | $16.33 | 120K | |
| Q1 2021 | share | Decrease | -74.68% | -354K shares | -3.87M | $14.74 | 120K |
| Q4 2020 | share | Increase | +6.76% | 30K shares | 939K | $11.9 | 474K |
| Q3 2020 | share | 0.00% | 0 shares | 715K | $10.59 | 444K | |
| Q2 2020 | share | 0.00% | 0 shares | 830K | $8.98 | 444K | |
| Q1 2020 | share | Increase | +26.86% | 94K shares | -1.01M | $7.11 | 444K |
| Q4 2019 | share | Increase | 0.00% | 350K shares | 4.17M | $11.88 | 350K |