EDMOND DE ROTHSCHILD HOLDING S.A. – O-I Glass, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$13.93M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -1.83% | -20K shares | -1.41M | $12.95 | 1.07M |
| Q2 2022 | share | Decrease | -10.31% | -126K shares | -762K | $14 | 1.09M |
| Q1 2022 | share | Decrease | -2.53% | -31.66K shares | 1.02M | $13.18 | 1.22M |
| Q4 2021 | share | Increase | +30.33% | 291.66K shares | 1.35M | $11.87 | 1.25M |
| Q3 2021 | share | 0.00% | 0 shares | -1.98M | $14.27 | 961.7K | |
| Q2 2021 | share | Increase | +5.35% | 48.8K shares | 2.24M | $16.33 | 961.7K |
| Q1 2021 | share | Increase | +78.79% | 402.3K shares | 7.38M | $14.74 | 912.9K |
| Q4 2020 | share | Increase | +6.24% | 30K shares | 986K | $11.9 | 510.6K |
| Q3 2020 | share | Decrease | -12.62% | -69.4K shares | 151K | $10.59 | 480.6K |
| Q2 2020 | share | Decrease | -19.12% | -130K shares | 104K | $8.98 | 550K |
| Q1 2020 | share | Decrease | -22.55% | -198K shares | -5.64M | $7.11 | 680K |
| Q4 2019 | share | Increase | 0.00% | 878K shares | 10.47M | $11.88 | 878K |