BRAY CAPITAL ADVISORS – O-I Glass, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$57,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -5K | $12.95 | 4.40K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $14 | 4.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $13.18 | 4.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $11.87 | 4.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $14.27 | 4.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $16.33 | 4.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $14.74 | 4.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $11.9 | 4.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $10.59 | 4.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $8.98 | 4.40K | |
| Q1 2020 | share | Increase | 0.00% | 4.40K shares | 31K | $7.11 | 4.40K |