KORNITZER CAPITAL MANAGEMENT INC /KS – Eastman Chemical Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$7.41M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.69% | -730 shares | -2.02M | $71.05 | 104.41K |
| Q2 2022 | share | Decrease | -0.47% | -500 shares | -2.4M | $89.77 | 105.14K |
| Q1 2022 | share | Decrease | -4.87% | -5.41K shares | -1.58M | $112.06 | 105.64K |
| Q4 2021 | share | Decrease | -0.97% | -1.08K shares | 2.13M | $119.7 | 111.05K |
| Q3 2021 | share | Decrease | -0.71% | -800 shares | -1.88M | $100.74 | 112.14K |
| Q2 2021 | share | Decrease | -1.42% | -1.62K shares | 570K | $115.98 | 112.94K |
| Q1 2021 | share | Decrease | -0.60% | -691 shares | 1.05M | $108.78 | 114.56K |
| Q4 2020 | share | Decrease | -2.00% | -2.35K shares | 2.37M | $98.48 | 115.25K |
| Q3 2020 | share | Decrease | -2.43% | -2.92K shares | 793K | $76.2 | 117.60K |
| Q2 2020 | share | Decrease | -0.97% | -1.17K shares | 2.72M | $67.38 | 120.53K |
| Q1 2020 | share | Increase | +8.38% | 9.41K shares | -3.23M | $44.64 | 121.70K |
| Q4 2019 | share | Decrease | -0.57% | -645 shares | 563K | $74.9 | 112.29K |
| Q3 2019 | share | Decrease | -1.68% | -1.93K shares | -602K | $69.18 | 112.94K |
| Q2 2019 | share | Decrease | -1.79% | -2.09K shares | 65K | $72.34 | 114.87K |
| Q1 2019 | share | Increase | +0.34% | 401 shares | 353K | $69.92 | 116.96K |
| Q4 2018 | share | Increase | +10.08% | 10.67K shares | -1.61M | $66.85 | 116.56K |
| Q3 2018 | share | Decrease | -1.42% | -1.52K shares | -602K | $86.77 | 105.89K |
| Q2 2018 | share | Decrease | -2.43% | -2.67K shares | -886K | $90.09 | 107.42K |
| Q1 2018 | share | Decrease | -1.39% | -1.55K shares | 1.28M | $94.67 | 110.09K |
| Q4 2017 | share | Decrease | -0.96% | -1.08K shares | 142K | $82.64 | 111.64K |
| Q3 2017 | share | Decrease | -21.82% | -31.46K shares | -1.91M | $80.22 | 112.73K |
| Q2 2017 | share | Decrease | -0.41% | -595 shares | 412K | $74.01 | 144.19K |
| Q1 2017 | share | Increase | +1.51% | 2.16K shares | 972K | $70.77 | 144.79K |
| Q4 2016 | share | Decrease | -8.09% | -12.55K shares | 224K | $65.45 | 142.63K |
| Q3 2016 | share | Decrease | -0.55% | -865 shares | -92K | $58.51 | 155.18K |
| Q2 2016 | share | Decrease | -7.33% | -12.35K shares | -1.56M | $58.28 | 156.04K |
| Q1 2016 | share | Decrease | -0.51% | -855 shares | 737K | $61.61 | 168.39K |