TRU INDEPENDENCE LLC – O-I Glass, Inc. Transaction History
TRU INDEPENDENCE LLC portfolio value:
$4.95M
portfolio value
TRU INDEPENDENCE 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 | Increase | +1.00% | 3.77K shares | -350K | $12.95 | 382.96K |
| Q2 2022 | share | Increase | +2.13% | 7.9K shares | 415K | $14 | 379.18K |
| Q1 2022 | share | Increase | +5.91% | 20.72K shares | 677K | $13.18 | 371.28K |
| Q4 2021 | share | Increase | +1.99% | 6.85K shares | -688K | $11.87 | 350.56K |
| Q3 2021 | share | Increase | 0.00% | 343.71K shares | 4.90M | $14.27 | 343.71K |