KEELEY-TETON ADVISORS, LLC – Olin Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$6.62M
portfolio value
KEELEY-TETON ADVISORS, 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 | -2.12% | -3.35K shares | -680K | $42.88 | 154.45K |
| Q2 2022 | share | Decrease | -16.52% | -31.23K shares | -2.58M | $46.28 | 157.80K |
| Q1 2022 | share | Decrease | -3.24% | -6.32K shares | -1.35M | $52.28 | 189.03K |
| Q4 2021 | share | Decrease | -14.13% | -32.15K shares | 260K | $57.41 | 195.35K |
| Q3 2021 | share | Decrease | -3.33% | -7.84K shares | 90K | $48.09 | 227.50K |
| Q2 2021 | share | Decrease | -1.16% | -2.75K shares | 1.84M | $45.91 | 235.34K |
| Q1 2021 | share | Increase | +1.95% | 4.56K shares | 3.30M | $37.52 | 238.10K |
| Q4 2020 | share | Decrease | -20.68% | -60.87K shares | 2.09M | $24.12 | 233.53K |
| Q3 2020 | share | Increase | +45.55% | 92.13K shares | 1.32M | $12.04 | 294.41K |
| Q2 2020 | share | Decrease | -15.29% | -36.52K shares | -463K | $10.97 | 202.27K |
| Q1 2020 | share | Decrease | -21.50% | -65.40K shares | -2.46M | $10.97 | 238.79K |
| Q4 2019 | share | Increase | +12.95% | 34.87K shares | 206K | $16.01 | 304.20K |
| Q3 2019 | share | Increase | +68.59% | 109.57K shares | 1.54M | $17.2 | 269.33K |
| Q2 2019 | share | Increase | 0.00% | 159.75K shares | 3.5M | $19.9 | 159.75K |