RNC CAPITAL MANAGEMENT LLC – Eastman Chemical Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$671,000
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -33.72% | -4.80K shares | -608K | $71.05 | 9.44K |
| Q2 2022 | share | Increase | +2.59% | 360 shares | -278K | $89.77 | 14.25K |
| Q1 2022 | share | Decrease | -2.08% | -295 shares | -158K | $112.06 | 13.89K |
| Q4 2021 | share | Increase | +2.68% | 370 shares | 323K | $119.7 | 14.18K |
| Q3 2021 | share | Increase | 0.00% | 13.81K shares | 1.39M | $100.74 | 13.81K |
| Q2 2019 | share | Decrease | -100.00% | -3.74K shares | -284K | $72.34 | 0 |
| Q1 2019 | share | Increase | +23.47% | 712 shares | 62K | $69.92 | 3.74K |
| Q4 2018 | share | Decrease | -54.30% | -3.60K shares | -413K | $66.85 | 3.03K |
| Q3 2018 | share | Increase | +1.08% | 71 shares | -22K | $86.77 | 6.63K |
| Q2 2018 | share | Increase | +88.30% | 3.08K shares | 289K | $90.09 | 6.56K |
| Q1 2018 | share | Increase | +9.93% | 315 shares | 74K | $94.67 | 3.48K |
| Q4 2017 | share | Decrease | -3.79% | -125 shares | -4K | $82.64 | 3.17K |
| Q3 2017 | share | Increase | +0.61% | 20 shares | 23K | $80.22 | 3.29K |
| Q2 2017 | share | Increase | +0.46% | 15 shares | 11K | $74.01 | 3.27K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $70.77 | 3.26K | |
| Q4 2016 | share | Decrease | -14.42% | -550 shares | -13K | $65.45 | 3.26K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $58.51 | 3.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $58.28 | 3.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $61.61 | 3.81K |