DIMENSIONAL FUND ADVISORS LP – Olin Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$211.52M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
-7.35%
quarter
Olin Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.40% | 19.63K shares | -15.85M | $42.88 | 4.93M |
Q2 2022 | share | Decrease | -6.46% | -339.49K shares | -47.24M | $46.28 | 4.91M |
Q1 2022 | share | Decrease | -20.46% | -1.35M shares | -105.21M | $52.28 | 5.25M |
Q4 2021 | share | Decrease | -10.94% | -811.08K shares | 22.06M | $57.41 | 6.60M |
Q3 2021 | share | Decrease | -3.59% | -276.05K shares | 1.99M | $48.09 | 7.41M |
Q2 2021 | share | Decrease | -14.11% | -1.26M shares | 15.78M | $45.91 | 7.69M |
Q1 2021 | share | Decrease | -1.26% | -113.96K shares | 117.27M | $37.52 | 8.95M |
Q4 2020 | share | Decrease | -5.93% | -571.93K shares | 103.37M | $24.12 | 9.06M |
Q3 2020 | share | Decrease | -1.15% | -112.00K shares | 7.29M | $12.04 | 9.64M |
Q2 2020 | share | Increase | +12.16% | 1.05M shares | 10.58M | $10.97 | 9.75M |
Q1 2020 | share | Increase | +6.04% | 495.11K shares | -39.97M | $10.97 | 8.69M |
Q4 2019 | share | Increase | +5.83% | 451.76K shares | -3.59M | $16.01 | 8.19M |
Q3 2019 | share | Increase | +11.17% | 778.35K shares | -7.66M | $17.2 | 7.74M |
Q2 2019 | share | Increase | +15.22% | 920.71K shares | 12.72M | $19.9 | 6.96M |
Q1 2019 | share | Increase | +13.31% | 710.76K shares | 32.62M | $20.82 | 6.04M |
Q4 2018 | share | Increase | +18.80% | 844.97K shares | -8.05M | $17.95 | 5.33M |
Q3 2018 | share | Decrease | -4.60% | -216.49K shares | -19.86M | $22.71 | 4.49M |
Q2 2018 | share | Decrease | -3.18% | -154.51K shares | -12.56M | $25.23 | 4.70M |
Q1 2018 | share | Decrease | -0.63% | -30.66K shares | -26.34M | $26.54 | 4.86M |
Q4 2017 | share | Increase | +0.44% | 21.29K shares | 7.23M | $30.87 | 4.89M |
Q3 2017 | share | Decrease | -0.65% | -31.79K shares | 18.39M | $29.55 | 4.87M |
Q2 2017 | share | Decrease | -24.86% | -1.62M shares | -66.05M | $25.95 | 4.90M |
Q1 2017 | share | Decrease | -2.14% | -142.83K shares | 43.72M | $27.98 | 6.52M |
Q4 2016 | share | Decrease | -12.44% | -947.49K shares | 14.53M | $21.66 | 6.67M |
Q3 2016 | share | Increase | +8.60% | 603.07K shares | -17.92M | $17.2 | 7.61M |
Q2 2016 | share | Increase | +6.61% | 435.20K shares | 59.95M | $20.62 | 7.01M |
Q1 2016 | share | Decrease | -1.20% | -79.71K shares | -661K | $14.29 | 6.58M |