LOWE BROCKENBROUGH & CO INC – Eastman Chemical Company Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$4.92M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
-20.85%
quarter
Eastman Chemical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.32% | -7.07K shares | -1.92M | $71.05 | 68.81K |
| Q2 2022 | share | Increase | +1.62% | 1.21K shares | -1.55M | $89.77 | 75.88K |
| Q1 2022 | share | Decrease | -2.62% | -2.01K shares | -906K | $112.06 | 74.67K |
| Q4 2021 | share | Increase | +1.26% | 952 shares | 1.64M | $119.7 | 76.68K |
| Q3 2021 | share | Decrease | -0.27% | -208 shares | -1.20M | $100.74 | 75.73K |
| Q2 2021 | share | Increase | +2.29% | 1.7K shares | 690K | $115.98 | 75.94K |
| Q1 2021 | share | Increase | +2.73% | 1.97K shares | 929K | $108.78 | 74.24K |
| Q4 2020 | share | Increase | +1.79% | 1.27K shares | 1.70M | $98.48 | 72.26K |
| Q3 2020 | share | Increase | +0.85% | 595 shares | 643K | $76.2 | 70.99K |
| Q2 2020 | share | Decrease | -0.93% | -662 shares | 1.59M | $67.38 | 70.4K |
| Q1 2020 | share | Decrease | -3.52% | -2.59K shares | -2.52M | $44.64 | 71.06K |
| Q4 2019 | share | Decrease | -0.29% | -215 shares | 384K | $74.9 | 73.65K |
| Q3 2019 | share | Increase | +0.02% | 13 shares | -294K | $69.18 | 73.87K |
| Q2 2019 | share | Increase | +1.40% | 1.02K shares | 221K | $72.34 | 73.85K |
| Q1 2019 | share | Increase | +6.10% | 4.18K shares | 508K | $69.92 | 72.83K |
| Q4 2018 | share | Increase | +1.22% | 827 shares | -1.47M | $66.85 | 68.65K |
| Q3 2018 | share | Increase | +1.22% | 815 shares | -206K | $86.77 | 67.82K |
| Q2 2018 | share | Increase | +0.90% | 600 shares | -314K | $90.09 | 67.01K |
| Q1 2018 | share | Decrease | -1.56% | -1.05K shares | 762K | $94.67 | 66.41K |
| Q4 2017 | share | Decrease | -0.49% | -330 shares | 116K | $82.64 | 67.46K |
| Q3 2017 | share | Increase | +0.02% | 15 shares | 441K | $80.22 | 67.79K |
| Q2 2017 | share | Increase | +12.34% | 7.44K shares | 818K | $74.01 | 67.77K |
| Q1 2017 | share | Increase | +0.67% | 400 shares | 368K | $70.77 | 60.33K |
| Q4 2016 | share | Decrease | -0.27% | -165 shares | 440K | $65.45 | 59.93K |
| Q3 2016 | share | Increase | +11.72% | 6.30K shares | 415K | $58.51 | 60.09K |
| Q2 2016 | share | Increase | +5.49% | 2.8K shares | -31K | $58.28 | 53.79K |
| Q1 2016 | share | Decrease | -2.61% | -1.36K shares | 148K | $61.61 | 50.99K |