IPG INVESTMENT ADVISORS LLC – O-I Glass, Inc. Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$14.11M
portfolio value
IPG INVESTMENT ADVISORS 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 | -0.05% | -580 shares | -1.15M | $12.95 | 1.09M |
| Q2 2022 | share | Decrease | -47.35% | -980.7K shares | -12.03M | $14 | 1.09M |
| Q1 2022 | share | Increase | +3.75% | 74.8K shares | 3.28M | $13.18 | 2.07M |
| Q4 2021 | share | Increase | +9.93% | 180.31K shares | -1.89M | $11.87 | 1.99M |
| Q3 2021 | share | Decrease | -2.57% | -47.96K shares | -4.52M | $14.27 | 1.81M |
| Q2 2021 | share | Decrease | -9.67% | -199.61K shares | 21.87K | $16.33 | 1.86M |
| Q1 2021 | share | Increase | +30.80% | 486.03K shares | 11.64M | $14.74 | 2.06M |
| Q4 2020 | share | 0.00% | 0 shares | 2.06M | $11.9 | 1.57M | |
| Q3 2020 | share | Decrease | -2.83% | -46.02K shares | 2.12M | $10.59 | 1.57M |
| Q2 2020 | share | Increase | +32.42% | 397.56K shares | 5.86M | $8.98 | 1.62M |
| Q1 2020 | share | Increase | +75.29% | 526.7K shares | 372.95K | $7.11 | 1.22M |
| Q4 2019 | share | Increase | 0.00% | 699.56K shares | 8.34M | $11.88 | 699.56K |