HIGHLAND CAPITAL MANAGEMENT, LLC – Olin Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.10M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | Decrease | -2.13% | -2.08K shares | -422K | $42.88 | 95.76K |
| Q2 2022 | share | Decrease | -27.58% | -37.26K shares | -2.53M | $46.28 | 97.85K |
| Q1 2022 | share | Increase | +0.14% | 190 shares | -697K | $52.28 | 135.12K |
| Q4 2021 | share | Decrease | -0.78% | -1.05K shares | 1.2M | $57.41 | 134.93K |
| Q3 2021 | share | Increase | +35.00% | 35.25K shares | 1.90M | $48.09 | 135.98K |
| Q2 2021 | share | Decrease | -3.00% | -3.12K shares | 717K | $45.91 | 100.72K |
| Q1 2021 | share | Decrease | -7.77% | -8.75K shares | 1.17M | $37.52 | 103.84K |
| Q4 2020 | share | Decrease | -5.94% | -7.11K shares | 1.28M | $24.12 | 112.59K |
| Q3 2020 | share | Decrease | -1.40% | -1.7K shares | 87K | $12.04 | 119.71K |
| Q2 2020 | share | Increase | +0.47% | 563 shares | -15K | $10.97 | 121.41K |
| Q1 2020 | share | Decrease | -2.97% | -3.7K shares | -738K | $10.97 | 120.85K |
| Q4 2019 | share | Decrease | -2.16% | -2.75K shares | -235K | $16.01 | 124.55K |
| Q3 2019 | share | Increase | 0.00% | 127.3K shares | 2.38M | $17.2 | 127.3K |