MONTAG A & ASSOCIATES INC – Eastman Chemical Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.13M
portfolio value
MONTAG A & ASSOCIATES 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 | Increase | +1.94% | 300 shares | -268K | $71.05 | 15.77K |
| Q2 2022 | share | 0.00% | 0 shares | -333K | $89.77 | 15.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -137K | $112.06 | 15.47K | |
| Q4 2021 | share | Decrease | -7.06% | -1.17K shares | 194K | $119.7 | 15.47K |
| Q3 2021 | share | 0.00% | 0 shares | -267K | $100.74 | 16.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $115.98 | 16.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 163K | $108.78 | 16.65K | |
| Q4 2020 | share | Decrease | -35.28% | -9.07K shares | -340K | $98.48 | 16.65K |
| Q3 2020 | share | Increase | +0.98% | 250 shares | 236K | $76.2 | 25.72K |
| Q2 2020 | share | Decrease | -11.16% | -3.2K shares | 438K | $67.38 | 25.47K |
| Q1 2020 | share | Decrease | -1.63% | -475 shares | -974K | $44.64 | 28.67K |
| Q4 2019 | share | Decrease | -0.51% | -150 shares | 147K | $74.9 | 29.15K |
| Q3 2019 | share | Decrease | -11.48% | -3.8K shares | -413K | $69.18 | 29.3K |
| Q2 2019 | share | Decrease | -0.30% | -100 shares | 57K | $72.34 | 33.1K |
| Q1 2019 | share | Increase | +0.76% | 250 shares | 110K | $69.92 | 33.2K |
| Q4 2018 | share | Decrease | -10.83% | -4K shares | -1.12M | $66.85 | 32.95K |
| Q3 2018 | share | Decrease | -0.27% | -100 shares | -167K | $86.77 | 36.95K |
| Q2 2018 | share | 0.00% | 0 shares | -208K | $90.09 | 37.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 480K | $94.67 | 37.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $82.64 | 37.05K | |
| Q3 2017 | share | Increase | +8.81% | 3K shares | 493K | $80.22 | 37.05K |
| Q2 2017 | share | Increase | +5.83% | 1.87K shares | 260K | $74.01 | 34.05K |
| Q1 2017 | share | Increase | +2.60% | 815 shares | 241K | $70.77 | 32.17K |
| Q4 2016 | share | Increase | +27.17% | 6.7K shares | 690K | $65.45 | 31.36K |
| Q3 2016 | share | Decrease | -25.07% | -8.25K shares | -566K | $58.51 | 24.66K |
| Q2 2016 | share | Increase | +0.92% | 300 shares | -120K | $58.28 | 32.91K |
| Q1 2016 | share | Decrease | -1.73% | -575 shares | 115K | $61.61 | 32.61K |