CARRET ASSET MANAGEMENT, LLC – Eastman Chemical Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
CARRET ASSET 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 | -0.17% | -25 shares | -278K | $71.05 | 14.72K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | -328K | $89.77 | 14.75K |
| Q1 2022 | share | Increase | +4.83% | 680 shares | -49K | $112.06 | 14.74K |
| Q4 2021 | share | 0.00% | 0 shares | 284K | $119.7 | 14.06K | |
| Q3 2021 | share | Decrease | -1.48% | -212 shares | -250K | $100.74 | 14.06K |
| Q2 2021 | share | Decrease | -8.64% | -1.35K shares | -54K | $115.98 | 14.27K |
| Q1 2021 | share | Decrease | -4.75% | -780 shares | 76K | $108.78 | 15.62K |
| Q4 2020 | share | Decrease | -8.12% | -1.45K shares | 250K | $98.48 | 16.40K |
| Q3 2020 | share | Decrease | -0.56% | -100 shares | 144K | $76.2 | 17.85K |
| Q2 2020 | share | Decrease | -0.55% | -100 shares | 410K | $67.38 | 17.95K |
| Q1 2020 | share | Increase | +0.17% | 30 shares | -588K | $44.64 | 18.05K |
| Q4 2019 | share | Decrease | -2.96% | -550 shares | 57K | $74.9 | 18.02K |
| Q3 2019 | share | Increase | +14.27% | 2.32K shares | 107K | $69.18 | 18.57K |
| Q2 2019 | share | Increase | +3.83% | 600 shares | 77K | $72.34 | 16.25K |
| Q1 2019 | share | Increase | +3.30% | 500 shares | 80K | $69.92 | 15.65K |
| Q4 2018 | share | Increase | +6.13% | 875 shares | -259K | $66.85 | 15.15K |
| Q3 2018 | share | Increase | +5.89% | 795 shares | 19K | $86.77 | 14.28K |
| Q2 2018 | share | Decrease | -0.52% | -70 shares | -84K | $90.09 | 13.48K |
| Q1 2018 | share | Increase | +0.37% | 50 shares | 181K | $94.67 | 13.55K |
| Q4 2017 | share | Increase | +4.04% | 525 shares | 76K | $82.64 | 13.50K |
| Q3 2017 | share | Decrease | -2.44% | -325 shares | 57K | $80.22 | 12.98K |
| Q2 2017 | share | Increase | +1.53% | 200 shares | 59K | $74.01 | 13.30K |
| Q1 2017 | share | Increase | +0.19% | 25 shares | 75K | $70.77 | 13.10K |
| Q4 2016 | share | Decrease | -2.24% | -300 shares | 78K | $65.45 | 13.08K |
| Q3 2016 | share | Decrease | -25.96% | -4.69K shares | -321K | $58.51 | 13.38K |
| Q2 2016 | share | Increase | +7.88% | 1.32K shares | 17K | $58.28 | 18.07K |
| Q1 2016 | share | Decrease | -7.85% | -1.42K shares | -18K | $61.61 | 16.75K |