CLARIVEST ASSET MANAGEMENT LLC – Olin Corporation Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$14.35M
portfolio value
CLARIVEST ASSET 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 | -19.50% | -81.13K shares | -4.89M | $42.88 | 334.83K |
Q2 2022 | share | Decrease | -15.65% | -77.16K shares | -6.53M | $46.28 | 415.96K |
Q1 2022 | share | Increase | +1.10% | 5.38K shares | -2.27M | $52.28 | 493.13K |
Q4 2021 | share | Decrease | -4.81% | -24.64K shares | 3.33M | $57.41 | 487.75K |
Q3 2021 | share | Increase | +58.77% | 189.67K shares | 9.79M | $48.09 | 512.39K |
Q2 2021 | share | Increase | +1364.91% | 300.69K shares | 14.09M | $45.91 | 322.72K |
Q1 2021 | share | Increase | 0.00% | 22.03K shares | 837K | $37.52 | 22.03K |
Q3 2016 | share | Decrease | -100.00% | -77.57K shares | -1.92M | $17.2 | 0 |
Q2 2016 | share | Increase | +15.48% | 10.4K shares | 761K | $20.62 | 77.57K |
Q1 2016 | share | Increase | 0.00% | 67.17K shares | 1.16M | $14.29 | 67.17K |