FULLER & THALER ASSET MANAGEMENT, INC. – Olin Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$140.89M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +2.19% | 70.51K shares | -7.90M | $42.88 | 3.28M |
| Q2 2022 | share | Decrease | -16.59% | -639.42K shares | -52.72M | $46.28 | 3.21M |
| Q1 2022 | share | Decrease | -17.45% | -814.80K shares | -67.06M | $52.28 | 3.85M |
| Q4 2021 | share | Increase | +3.79% | 170.46K shares | 51.51M | $57.41 | 4.66M |
| Q3 2021 | share | Increase | +7.09% | 297.86K shares | 22.73M | $48.09 | 4.49M |
| Q2 2021 | share | Increase | +9.73% | 372.61K shares | 48.97M | $45.91 | 4.20M |
| Q1 2021 | share | Decrease | -8.91% | -374.28K shares | 42.14M | $37.52 | 3.82M |
| Q4 2020 | share | Decrease | -3.01% | -130.33K shares | 49.57M | $24.12 | 4.20M |
| Q3 2020 | share | Increase | 0.00% | 4.33M shares | 53.64M | $12.04 | 4.33M |
| Q3 2018 | share | Decrease | -100.00% | -2.4K shares | -69K | $22.71 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $25.23 | 2.4K | |
| Q1 2018 | share | Decrease | -52.00% | -2.6K shares | -105K | $26.54 | 2.4K |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 178K | $30.87 | 5K |