PRIVATE MANAGEMENT GROUP INC – O-I Glass, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$37.80M
portfolio value
PRIVATE MANAGEMENT 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 | +1.59% | 45.76K shares | -2.42M | $12.95 | 2.91M |
| Q2 2022 | share | Decrease | -0.81% | -23.35K shares | 2.04M | $14 | 2.87M |
| Q1 2022 | share | Increase | +2.27% | 64.28K shares | 4.10M | $13.18 | 2.89M |
| Q4 2021 | share | Increase | +17.53% | 422.48K shares | -315K | $11.87 | 2.83M |
| Q3 2021 | share | Increase | +0.59% | 14.05K shares | -4.73M | $14.27 | 2.40M |
| Q2 2021 | share | Decrease | -0.45% | -10.81K shares | 3.65M | $16.33 | 2.39M |
| Q1 2021 | share | Increase | +0.06% | 1.44K shares | 6.85M | $14.74 | 2.40M |
| Q4 2020 | share | Decrease | -2.97% | -73.54K shares | 2.37M | $11.9 | 2.40M |
| Q3 2020 | share | Decrease | -5.63% | -147.91K shares | 2.66M | $10.59 | 2.47M |
| Q2 2020 | share | Decrease | -2.26% | -60.77K shares | 4.47M | $8.98 | 2.62M |
| Q1 2020 | share | Increase | 0.00% | 2.68M shares | 19.10M | $7.11 | 2.68M |