MORK CAPITAL MANAGEMENT, LLC – O-I Glass, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
MORK CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -137K | $12.95 | 130.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 107K | $14 | 130.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $13.18 | 130.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -292K | $11.87 | 130.2K | |
| Q3 2021 | share | Decrease | -34.90% | -69.8K shares | -1.40M | $14.27 | 130.2K |
| Q2 2021 | share | 0.00% | 0 shares | 318K | $16.33 | 200K | |
| Q1 2021 | share | Decrease | -12.28% | -28K shares | 235K | $14.74 | 200K |
| Q4 2020 | share | 0.00% | 0 shares | 298K | $11.9 | 228K | |
| Q3 2020 | share | 0.00% | 0 shares | 368K | $10.59 | 228K | |
| Q2 2020 | share | Increase | +14.00% | 28K shares | 625K | $8.98 | 228K |
| Q1 2020 | share | Increase | +56.25% | 72K shares | -105K | $7.11 | 200K |
| Q4 2019 | share | Increase | 0.00% | 128K shares | 1.52M | $11.88 | 128K |