FRUTH INVESTMENT MANAGEMENT – Olin Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$3.38M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.50% | -400 shares | -812K | $42.88 | 78.93K |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $46.28 | 79.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -416K | $52.28 | 79.33K | |
| Q4 2021 | share | Decrease | -0.69% | -550 shares | 709K | $57.41 | 79.33K |
| Q3 2021 | share | Decrease | -0.50% | -400 shares | 141K | $48.09 | 79.88K |
| Q2 2021 | share | Decrease | -1.73% | -1.41K shares | 611K | $45.91 | 80.28K |
| Q1 2021 | share | Decrease | -0.73% | -600 shares | 1.08M | $37.52 | 81.7K |
| Q4 2020 | share | Decrease | -2.69% | -2.27K shares | 974K | $24.12 | 82.3K |
| Q3 2020 | share | Decrease | -0.94% | -800 shares | 67K | $12.04 | 84.57K |
| Q2 2020 | share | 0.00% | 0 shares | -16K | $10.97 | 85.37K | |
| Q1 2020 | share | Increase | +24.95% | 17.05K shares | -182K | $10.97 | 85.37K |
| Q4 2019 | share | Increase | +6.84% | 4.37K shares | -19K | $16.01 | 68.32K |
| Q3 2019 | share | Increase | +1.67% | 1.05K shares | -181K | $17.2 | 63.95K |
| Q2 2019 | share | Increase | +7.61% | 4.45K shares | 26K | $19.9 | 62.9K |
| Q1 2019 | share | Decrease | -4.45% | -2.72K shares | 122K | $20.82 | 58.45K |
| Q4 2018 | share | Increase | +2.69% | 1.6K shares | -299K | $17.95 | 61.17K |
| Q3 2018 | share | Decrease | -0.08% | -50 shares | -183K | $22.71 | 59.57K |
| Q2 2018 | share | Decrease | -0.83% | -500 shares | -115K | $25.23 | 59.62K |
| Q1 2018 | share | Decrease | -1.52% | -925 shares | -345K | $26.54 | 60.12K |
| Q4 2017 | share | Decrease | -1.61% | -1K shares | 47K | $30.87 | 61.05K |
| Q3 2017 | share | Decrease | -0.80% | -500 shares | 231K | $29.55 | 62.05K |
| Q2 2017 | share | Decrease | -3.40% | -2.2K shares | -234K | $25.95 | 62.55K |
| Q1 2017 | share | Decrease | -1.89% | -1.25K shares | 438K | $27.98 | 64.75K |
| Q4 2016 | share | Decrease | -0.45% | -300 shares | 330K | $21.66 | 66K |
| Q3 2016 | share | Decrease | -2.21% | -1.5K shares | -324K | $17.2 | 66.3K |
| Q2 2016 | share | Decrease | -0.95% | -650 shares | 496K | $20.62 | 67.8K |
| Q1 2016 | share | Decrease | -2.70% | -1.9K shares | -26K | $14.29 | 68.45K |