AEQUIM ALTERNATIVE INVESTMENTS LP – O-I Glass, Inc. Transaction History
AEQUIM ALTERNATIVE INVESTMENTS LP portfolio value:
$259,000
portfolio value
AEQUIM ALTERNATIVE INVESTMENTS LP 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 | -21K | $12.95 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | 16K | $14 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $13.18 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $11.87 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $14.27 | 20K | |
| Q2 2021 | share | Decrease | -69.83% | -46.3K shares | -650K | $16.33 | 20K |
| Q1 2021 | share | Increase | +342.00% | 51.3K shares | 134K | $14.74 | 66.3K |
| Q4 2020 | share | Decrease | -88.68% | -117.5K shares | -560K | $11.9 | 15K |
| Q3 2020 | share | Decrease | -27.40% | -50K shares | -236K | $10.59 | 132.5K |
| Q2 2020 | share | Increase | +52.08% | 62.5K shares | 786K | $8.98 | 182.5K |
| Q1 2020 | share | Increase | 0.00% | 120K shares | 853K | $7.11 | 120K |