STERNECK CAPITAL MANAGEMENT, LLC – Olin Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$235,000
portfolio value
STERNECK 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 | -19K | $42.88 | 5.48K | |
| Q2 2022 | share | Increase | +17.09% | 800 shares | 9K | $46.28 | 5.48K |
| Q1 2022 | share | Decrease | -20.74% | -1.22K shares | -95K | $52.28 | 4.68K |
| Q4 2021 | share | Decrease | -21.31% | -1.6K shares | -22K | $57.41 | 5.90K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $48.09 | 7.50K | |
| Q2 2021 | share | Decrease | -13.28% | -1.15K shares | 18K | $45.91 | 7.50K |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $37.52 | 8.65K | |
| Q4 2020 | share | Decrease | -25.74% | -3K shares | 69K | $24.12 | 8.65K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $12.04 | 11.65K | |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $10.97 | 11.65K | |
| Q1 2020 | share | Increase | +8.94% | 957 shares | -49K | $10.97 | 11.65K |
| Q4 2019 | share | Increase | 0.00% | 10.7K shares | 185K | $16.01 | 10.7K |
| Q4 2017 | share | Decrease | -100.00% | -9.14K shares | -313K | $30.87 | 0 |
| Q3 2017 | share | Decrease | -1.08% | -100 shares | 33K | $29.55 | 9.14K |
| Q2 2017 | share | Decrease | -13.97% | -1.5K shares | -73K | $25.95 | 9.24K |
| Q1 2017 | share | Decrease | -38.06% | -6.6K shares | -91K | $27.98 | 10.74K |
| Q4 2016 | share | Decrease | -31.62% | -8.02K shares | -76K | $21.66 | 17.34K |
| Q3 2016 | share | Increase | +81.79% | 11.41K shares | 173K | $17.2 | 25.36K |
| Q2 2016 | share | Decrease | -80.27% | -56.75K shares | -881K | $20.62 | 13.95K |
| Q1 2016 | share | Increase | +25.58% | 14.4K shares | 256K | $14.29 | 70.7K |