BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Eastman Chemical Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$33.79M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Increase | +12.12% | 51.44K shares | -4.28M | $71.05 | 475.71K |
| Q2 2022 | share | Increase | +6.25% | 24.94K shares | -6.66M | $89.77 | 424.27K |
| Q1 2022 | share | Decrease | -2.07% | -8.44K shares | -4.55M | $112.06 | 399.32K |
| Q4 2021 | share | Decrease | -1.18% | -4.87K shares | 7.73M | $119.7 | 407.77K |
| Q3 2021 | share | Increase | +7.18% | 27.64K shares | -3.37M | $100.74 | 412.64K |
| Q2 2021 | share | Decrease | -22.70% | -113.04K shares | -9.89M | $115.98 | 385K |
| Q1 2021 | share | Increase | +5.29% | 25.01K shares | 7.40M | $108.78 | 498.04K |
| Q4 2020 | share | Decrease | -20.70% | -123.45K shares | 838K | $98.48 | 473.03K |
| Q3 2020 | share | Increase | +19.41% | 96.96K shares | 11.81M | $76.2 | 596.48K |
| Q2 2020 | share | Decrease | -22.78% | -147.33K shares | 4.65M | $67.38 | 499.52K |
| Q1 2020 | share | Decrease | -29.35% | -268.71K shares | -41.89M | $44.64 | 646.86K |
| Q4 2019 | share | Decrease | -2.12% | -19.78K shares | 2.97M | $74.9 | 915.58K |
| Q3 2019 | share | Decrease | -3.98% | -38.76K shares | -6.75M | $69.18 | 935.36K |
| Q2 2019 | share | Decrease | -2.82% | -28.29K shares | -248K | $72.34 | 974.13K |
| Q1 2019 | share | Decrease | -2.12% | -21.70K shares | 1.19M | $69.92 | 1.00M |
| Q4 2018 | share | Increase | +58.65% | 378.60K shares | 13.08M | $66.85 | 1.02M |
| Q3 2018 | share | Decrease | -5.13% | -34.87K shares | -6.22M | $86.77 | 645.52K |
| Q2 2018 | share | Decrease | -1.62% | -11.18K shares | -5.00M | $90.09 | 680.39K |
| Q1 2018 | share | Decrease | -43.17% | -525.30K shares | -39.71M | $94.67 | 691.57K |
| Q4 2017 | share | Decrease | -2.41% | -30.00K shares | -98K | $82.64 | 1.21M |
| Q3 2017 | share | Increase | +11.59% | 129.51K shares | 18.98M | $80.22 | 1.24M |
| Q2 2017 | share | Decrease | -3.21% | -37.01K shares | 574K | $74.01 | 1.11M |
| Q1 2017 | share | Increase | +68.34% | 468.65K shares | 41.70M | $70.77 | 1.15M |
| Q4 2016 | share | Decrease | -3.42% | -24.26K shares | 3.52M | $65.45 | 685.72K |
| Q3 2016 | share | Increase | +8.59% | 56.16K shares | 3.65M | $58.51 | 709.99K |
| Q2 2016 | share | Decrease | -51.57% | -696.17K shares | -53.11M | $58.28 | 653.83K |
| Q1 2016 | share | Decrease | -1.49% | -20.39K shares | 4.99M | $61.61 | 1.35M |