DEPRINCE RACE & ZOLLO INC – Eastman Chemical Company Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$19.11M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +19.36% | 43.62K shares | -1.11M | $71.05 | 268.96K |
| Q2 2022 | share | Decrease | -0.13% | -289 shares | -5.05M | $89.77 | 225.33K |
| Q1 2022 | share | Increase | +1.73% | 3.82K shares | -1.53M | $112.06 | 225.62K |
| Q4 2021 | share | Increase | +7.68% | 15.81K shares | 6.06M | $119.7 | 221.79K |
| Q3 2021 | share | Increase | +3.41% | 6.78K shares | -2.50M | $100.74 | 205.98K |
| Q2 2021 | share | Decrease | -3.19% | -6.56K shares | 597K | $115.98 | 199.19K |
| Q1 2021 | share | Decrease | -10.48% | -24.1K shares | -392K | $108.78 | 205.76K |
| Q4 2020 | share | Decrease | -5.35% | -13.00K shares | 4.07M | $98.48 | 229.86K |
| Q3 2020 | share | Decrease | -9.83% | -26.46K shares | 217K | $76.2 | 242.86K |
| Q2 2020 | share | Decrease | -0.75% | -2.03K shares | 6.11M | $67.38 | 269.33K |
| Q1 2020 | share | Increase | +5.88% | 15.07K shares | -7.67M | $44.64 | 271.36K |
| Q4 2019 | share | Decrease | -11.36% | -32.83K shares | -1.03M | $74.9 | 256.29K |
| Q3 2019 | share | Increase | +4.10% | 11.39K shares | -270K | $69.18 | 289.12K |
| Q2 2019 | share | Increase | +8.41% | 21.54K shares | 2.17M | $72.34 | 277.73K |
| Q1 2019 | share | Increase | +6.96% | 16.66K shares | 1.92M | $69.92 | 256.18K |
| Q4 2018 | share | Increase | +20.50% | 40.74K shares | -1.51M | $66.85 | 239.52K |
| Q3 2018 | share | Increase | +11.84% | 21.03K shares | 1.26M | $86.77 | 198.77K |
| Q2 2018 | share | Decrease | -7.60% | -14.62K shares | -2.54M | $90.09 | 177.74K |
| Q1 2018 | share | Decrease | -34.62% | -101.86K shares | -6.94M | $94.67 | 192.36K |
| Q4 2017 | share | Decrease | -6.32% | -19.86K shares | -1.16M | $82.64 | 294.22K |
| Q3 2017 | share | Decrease | -26.19% | -111.43K shares | -7.31M | $80.22 | 314.08K |
| Q2 2017 | share | Decrease | -37.42% | -254.39K shares | -19.19M | $74.01 | 425.51K |
| Q1 2017 | share | Decrease | -7.81% | -57.56K shares | -529K | $70.77 | 679.90K |
| Q4 2016 | share | Decrease | -11.77% | -98.37K shares | -1.10M | $65.45 | 737.46K |
| Q3 2016 | share | Increase | +2.82% | 22.91K shares | 1.37M | $58.51 | 835.84K |
| Q2 2016 | share | Decrease | -4.98% | -42.58K shares | -6.59M | $58.28 | 812.93K |
| Q1 2016 | share | Decrease | -13.44% | -132.83K shares | -4.93M | $61.61 | 855.51K |