ROYAL LONDON ASSET MANAGEMENT LTD – Eastman Chemical Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$20.89M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -7.38% | -23.40K shares | -7.59M | $71.05 | 293.88K |
| Q2 2022 | share | Decrease | -1.01% | -3.22K shares | -7.44M | $89.77 | 317.28K |
| Q1 2022 | share | Increase | +5.24% | 15.96K shares | -887K | $112.06 | 320.50K |
| Q4 2021 | share | Decrease | -1.96% | -6.07K shares | 5.53M | $119.7 | 304.54K |
| Q3 2021 | share | Increase | +7.66% | 22.09K shares | -2.45M | $100.74 | 310.61K |
| Q2 2021 | share | Decrease | -3.37% | -10.04K shares | 855K | $115.98 | 288.52K |
| Q1 2021 | share | Increase | +4.20% | 12.04K shares | 4.14M | $108.78 | 298.57K |
| Q4 2020 | share | Increase | +18.96% | 45.66K shares | 10.14M | $98.48 | 286.52K |
| Q3 2020 | share | Increase | +12.86% | 27.43K shares | 3.79M | $76.2 | 240.86K |
| Q2 2020 | share | Decrease | -2.70% | -5.92K shares | 4.36M | $67.38 | 213.42K |
| Q1 2020 | share | Increase | +5.15% | 10.74K shares | -5.91M | $44.64 | 219.34K |
| Q4 2019 | share | Increase | +1.18% | 2.42K shares | 1.12M | $74.9 | 208.60K |
| Q3 2019 | share | Increase | +20.12% | 34.54K shares | 1.85M | $69.18 | 206.17K |
| Q2 2019 | share | Increase | +212.63% | 116.73K shares | 9.20M | $72.34 | 171.63K |
| Q1 2019 | share | Decrease | -9.21% | -5.56K shares | -206K | $69.92 | 54.90K |
| Q4 2018 | share | Decrease | -29.74% | -25.59K shares | -3.86M | $66.85 | 60.47K |
| Q3 2018 | share | Decrease | -1.44% | -1.25K shares | -490K | $86.77 | 86.06K |
| Q2 2018 | share | Increase | +73.05% | 36.85K shares | 5.30M | $90.09 | 87.31K |
| Q2 2016 | share | Decrease | -98.12% | -2.63M shares | -33.57M | $58.28 | 50.45K |
| Q1 2016 | share | Increase | +4892.11% | 2.63M shares | 33.35M | $61.61 | 2.68M |