OLSTEIN CAPITAL MANAGEMENT, L.P. – Eastman Chemical Company Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.36M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | +143.66% | 102K shares | -6K | $71.05 | 173K |
| Q2 2022 | share | Decrease | -4.05% | -3K shares | -1.91M | $89.77 | 71K |
| Q1 2022 | share | Decrease | -2.63% | -2K shares | -897K | $112.06 | 74K |
| Q4 2021 | share | 0.00% | 0 shares | 1.53M | $119.7 | 76K | |
| Q3 2021 | share | Increase | +145.16% | 45K shares | 4.03M | $100.74 | 76K |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $115.98 | 31K | |
| Q1 2021 | share | Decrease | -32.61% | -15K shares | -1.19M | $108.78 | 31K |
| Q4 2020 | share | Decrease | -9.80% | -5K shares | 629K | $98.48 | 46K |
| Q3 2020 | share | Decrease | -38.55% | -32K shares | -1.79M | $76.2 | 51K |
| Q2 2020 | share | Decrease | -29.66% | -35K shares | 284K | $67.38 | 83K |
| Q1 2020 | share | Increase | +13.24% | 13.8K shares | -2.76M | $44.64 | 118K |
| Q4 2019 | share | Decrease | -7.79% | -8.8K shares | -84K | $74.9 | 104.2K |
| Q3 2019 | share | Increase | +9.92% | 10.2K shares | 342K | $69.18 | 113K |
| Q2 2019 | share | Increase | +11.14% | 10.3K shares | 982K | $72.34 | 102.8K |
| Q1 2019 | share | Decrease | -8.42% | -8.5K shares | -365K | $69.92 | 92.5K |
| Q4 2018 | share | Increase | +42.25% | 30K shares | 588K | $66.85 | 101K |
| Q3 2018 | share | Increase | +7.58% | 5K shares | 199K | $86.77 | 71K |
| Q2 2018 | share | Decrease | -1.49% | -1K shares | -477K | $90.09 | 66K |
| Q1 2018 | share | Increase | +76.32% | 29K shares | 3.55M | $94.67 | 67K |
| Q4 2017 | share | Increase | 0.00% | 38K shares | 3.52M | $82.64 | 38K |