WAKEFIELD ASSET MANAGEMENT LLLP – O-I Glass, Inc. Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$648,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | -0.30% | -153 shares | -55K | $12.95 | 50.04K |
| Q2 2022 | share | Increase | 0.00% | 50.20K shares | 703K | $14 | 50.20K |