HM PAYSON & CO – Eastman Chemical Company Transaction History
HM PAYSON & CO portfolio value:
$1.65M
portfolio value
HM PAYSON & CO 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 | 0.00% | 0 shares | -435K | $71.05 | 23.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -519K | $89.77 | 23.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -206K | $112.06 | 23.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 469K | $119.7 | 23.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -372K | $100.74 | 23.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $115.98 | 23.27K | |
| Q1 2021 | share | Increase | +0.09% | 20 shares | 231K | $108.78 | 23.27K |
| Q4 2020 | share | 0.00% | 0 shares | 515K | $98.48 | 23.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 197K | $76.2 | 23.25K | |
| Q2 2020 | share | Decrease | -0.07% | -16 shares | 536K | $67.38 | 23.25K |
| Q1 2020 | share | 0.00% | 0 shares | -761K | $44.64 | 23.27K | |
| Q4 2019 | share | Decrease | -1.54% | -364 shares | 100K | $74.9 | 23.27K |
| Q3 2019 | share | Increase | +1.56% | 364 shares | -66K | $69.18 | 23.63K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $72.34 | 23.27K | |
| Q1 2019 | share | Increase | 0.00% | 23.27K shares | 1.76M | $69.92 | 23.27K |
| Q4 2018 | share | Decrease | -100.00% | -21.98K shares | -2.10M | $66.85 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -93K | $86.77 | 21.98K | |
| Q2 2018 | share | Increase | +0.14% | 31 shares | -119K | $90.09 | 21.98K |
| Q1 2018 | share | Increase | +0.04% | 9 shares | 284K | $94.67 | 21.95K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $82.64 | 21.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $80.22 | 21.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $74.01 | 21.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 122K | $70.77 | 21.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 166K | $65.45 | 21.94K | |
| Q3 2016 | share | Decrease | -1.35% | -300 shares | -26K | $58.51 | 21.94K |
| Q2 2016 | share | 0.00% | 0 shares | -96K | $58.28 | 22.24K | |
| Q1 2016 | share | Decrease | -0.45% | -100 shares | 98K | $61.61 | 22.24K |