ONTARIO TEACHERS PENSION PLAN BOARD – Eastman Chemical Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.34M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +47.53% | 15.17K shares | 480K | $71.05 | 47.09K |
| Q2 2022 | share | Increase | +5.95% | 1.79K shares | -510K | $89.77 | 31.92K |
| Q1 2022 | share | Increase | +0.73% | 218 shares | -240K | $112.06 | 30.12K |
| Q4 2021 | share | Increase | +69.93% | 12.30K shares | 1.84M | $119.7 | 29.90K |
| Q3 2021 | share | Increase | +185.04% | 11.42K shares | 1.05M | $100.74 | 17.60K |
| Q2 2021 | share | Increase | +69.18% | 2.52K shares | 319K | $115.98 | 6.17K |
| Q1 2021 | share | Increase | +56.18% | 1.31K shares | 168K | $108.78 | 3.65K |
| Q4 2020 | share | Decrease | -75.43% | -7.17K shares | -509K | $98.48 | 2.33K |
| Q3 2020 | share | Increase | +33.04% | 2.36K shares | 245K | $76.2 | 9.51K |
| Q2 2020 | share | Decrease | -57.41% | -9.63K shares | -284K | $67.38 | 7.14K |
| Q1 2020 | share | Decrease | -11.11% | -2.09K shares | -715K | $44.64 | 16.78K |
| Q4 2019 | share | Increase | 0.00% | 18.88K shares | 1.49M | $74.9 | 18.88K |
| Q3 2019 | share | Decrease | -100.00% | -6.79K shares | -529K | $69.18 | 0 |
| Q2 2019 | share | Decrease | -55.81% | -8.58K shares | -638K | $72.34 | 6.79K |
| Q1 2019 | share | Increase | +18.49% | 2.40K shares | 218K | $69.92 | 15.38K |
| Q4 2018 | share | Decrease | -69.16% | -29.11K shares | -3.08M | $66.85 | 12.98K |
| Q3 2018 | share | Decrease | -21.97% | -11.84K shares | -1.36M | $86.77 | 42.09K |
| Q2 2018 | share | Decrease | -56.60% | -70.34K shares | -7.73M | $90.09 | 53.94K |
| Q1 2018 | share | Increase | +51.07% | 42.01K shares | 5.5M | $94.67 | 124.28K |
| Q4 2017 | share | Increase | +50.97% | 27.77K shares | 2.69M | $82.64 | 82.27K |
| Q3 2017 | share | Increase | +10.07% | 4.98K shares | 773K | $80.22 | 54.49K |
| Q2 2017 | share | Decrease | -10.72% | -5.94K shares | -323K | $74.01 | 49.51K |
| Q1 2017 | share | Increase | +19.59% | 9.08K shares | 994K | $70.77 | 55.45K |
| Q4 2016 | share | Increase | +18.19% | 7.13K shares | 832K | $65.45 | 46.37K |
| Q3 2016 | share | Increase | +24.35% | 7.68K shares | 513K | $58.51 | 39.23K |
| Q2 2016 | share | Increase | +106.99% | 16.30K shares | 1.04M | $58.28 | 31.54K |
| Q1 2016 | share | Increase | 0.00% | 15.24K shares | 1.10M | $61.61 | 15.24K |