IQ EQ FUND MANAGEMENT (IRELAND) LTD – O-I Glass, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$7.87M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -16.79% | -122.66K shares | -2.35M | $12.95 | 607.97K |
| Q2 2022 | share | Increase | +7.69% | 52.16K shares | 1.28M | $14 | 730.63K |
| Q1 2022 | share | Decrease | -15.06% | -120.29K shares | -667K | $13.18 | 678.47K |
| Q4 2021 | share | Increase | +18.69% | 125.76K shares | 5K | $11.87 | 798.76K |
| Q3 2021 | share | Increase | +4.53% | 29.19K shares | -909K | $14.27 | 673.00K |
| Q2 2021 | share | Increase | +69.95% | 264.98K shares | 4.92M | $16.33 | 643.80K |
| Q1 2021 | share | Increase | +651.15% | 328.39K shares | 4.98M | $14.74 | 378.82K |
| Q4 2020 | share | Increase | 0.00% | 50.43K shares | 600K | $11.9 | 50.43K |