MERIDIAN INVESTMENT COUNSEL INC. – O-I Glass, Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$2.34M
portfolio value
MERIDIAN 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 | Decrease | -0.11% | -192 shares | -194K | $12.95 | 181.35K |
| Q2 2022 | share | Decrease | -0.69% | -1.25K shares | 133K | $14 | 181.54K |
| Q1 2022 | share | Increase | +1.50% | 2.7K shares | 242K | $13.18 | 182.8K |
| Q4 2021 | share | Decrease | -1.23% | -2.25K shares | -435K | $11.87 | 180.1K |
| Q3 2021 | share | Decrease | -1.38% | -2.55K shares | -418K | $14.27 | 182.35K |
| Q2 2021 | share | Decrease | -1.67% | -3.14K shares | 248K | $16.33 | 184.90K |
| Q1 2021 | share | 0.00% | 0 shares | 534K | $14.74 | 188.05K | |
| Q4 2020 | share | Decrease | -3.07% | -5.95K shares | 184K | $11.9 | 188.05K |
| Q3 2020 | share | Decrease | -9.26% | -19.8K shares | 134K | $10.59 | 194K |
| Q2 2020 | share | Increase | +0.23% | 500 shares | 403K | $8.98 | 213.8K |
| Q1 2020 | share | Increase | +26.09% | 44.14K shares | -501K | $7.11 | 213.3K |
| Q4 2019 | share | Increase | 0.00% | 169.16K shares | 2.01M | $11.88 | 169.16K |