SHAPIRO CAPITAL MANAGEMENT LLC – Olin Corporation Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$386,000
portfolio value
SHAPIRO 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 | 0.00% | 0 shares | -31K | $42.88 | 9K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $46.28 | 9K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $52.28 | 9K | |
| Q4 2021 | share | 0.00% | 0 shares | 84K | $57.41 | 9K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $48.09 | 9K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $45.91 | 9K | |
| Q1 2021 | share | 0.00% | 0 shares | 120.96K | $37.52 | 9K | |
| Q4 2020 | share | Increase | 0.00% | 9K shares | 221.04K | $24.12 | 9K |
| Q2 2019 | share | Decrease | -100.00% | -9K shares | -208.26K | $19.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9K shares | 208.26K | $20.82 | 9K |
| Q4 2018 | share | Decrease | -100.00% | -9K shares | -231.12K | $17.95 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -27.36K | $22.71 | 9K | |
| Q2 2018 | share | Increase | 0.00% | 9K shares | 258.48K | $25.23 | 9K |
| Q1 2017 | share | Decrease | -100.00% | -8K shares | -204.88K | $27.98 | 0 |
| Q4 2016 | share | Decrease | -51.52% | -8.5K shares | -133.7K | $21.66 | 8K |
| Q3 2016 | share | Increase | 0.00% | 16.5K shares | 338.58K | $17.2 | 16.5K |
| Q2 2016 | share | Decrease | -100.00% | -14.5K shares | -251.86K | $20.62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.5K shares | 251.86K | $14.29 | 14.5K |