CAMELOT PORTFOLIOS, LLC – O-I Glass, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$225,000
portfolio value
CAMELOT PORTFOLIOS, LLC 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 | -22.08% | -4.93K shares | -88K | $12.95 | 17.39K |
| Q2 2022 | share | Decrease | -12.37% | -3.15K shares | -23K | $14 | 22.32K |
| Q1 2022 | share | Decrease | -0.07% | -19 shares | 29K | $13.18 | 25.47K |
| Q4 2021 | share | Increase | +43.73% | 7.75K shares | 54K | $11.87 | 25.49K |
| Q3 2021 | share | Decrease | -13.24% | -2.70K shares | -81K | $14.27 | 17.73K |
| Q2 2021 | share | Decrease | -17.52% | -4.34K shares | -31K | $16.33 | 20.44K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -4K | $16.33 | 0 |
| Q1 2021 | share | Decrease | -32.17% | -11.75K shares | -70K | $14.74 | 24.78K |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 4K | $14.74 | 2K |
| Q4 2020 | share | Increase | +6.23% | 2.14K shares | 71K | $11.9 | 36.54K |
| Q3 2020 | share | Decrease | -24.10% | -10.92K shares | -43K | $10.59 | 34.40K |
| Q2 2020 | share | Increase | +17.83% | 6.85K shares | 133K | $8.98 | 45.32K |
| Q1 2020 | share | Increase | 0.00% | 38.46K shares | 274K | $7.11 | 38.46K |