EDGESTREAM PARTNERS, L.P. – O-I Glass, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$5.22M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | +52.55% | 139.06K shares | 1.52M | $12.95 | 403.68K |
| Q2 2022 | share | Increase | +68.26% | 107.35K shares | 1.63M | $14 | 264.62K |
| Q1 2022 | share | Decrease | -27.41% | -59.38K shares | -533K | $13.18 | 157.27K |
| Q4 2021 | share | Decrease | -14.90% | -37.92K shares | -1.02M | $11.87 | 216.65K |
| Q3 2021 | share | Decrease | -21.03% | -67.78K shares | -1.63M | $14.27 | 254.57K |
| Q2 2021 | share | Increase | 0.00% | 322.36K shares | 5.26M | $16.33 | 322.36K |