WEDGE CAPITAL MANAGEMENT L L P/NC – Eastman Chemical Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$19.44M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +8.45% | 21.32K shares | -3.21M | $71.05 | 273.71K |
| Q2 2022 | share | Decrease | -5.53% | -14.77K shares | -7.28M | $89.77 | 252.38K |
| Q1 2022 | share | Decrease | -2.53% | -6.94K shares | -3.20M | $112.06 | 267.15K |
| Q4 2021 | share | Decrease | -9.17% | -27.67K shares | 2.74M | $119.7 | 274.10K |
| Q3 2021 | share | Decrease | -12.68% | -43.82K shares | -9.94M | $100.74 | 301.77K |
| Q2 2021 | share | Decrease | -12.76% | -50.55K shares | -3.27M | $115.98 | 345.59K |
| Q1 2021 | share | Decrease | -22.96% | -118.09K shares | -7.94M | $108.78 | 396.14K |
| Q4 2020 | share | Decrease | -13.08% | -77.35K shares | 5.35M | $98.48 | 514.24K |
| Q3 2020 | share | Decrease | -9.82% | -64.39K shares | 532K | $76.2 | 591.59K |
| Q2 2020 | share | Increase | +3.38% | 21.43K shares | 16.12M | $67.38 | 655.99K |
| Q1 2020 | share | Decrease | -7.62% | -52.30K shares | -24.88M | $44.64 | 634.56K |
| Q4 2019 | share | Decrease | -13.47% | -106.93K shares | -4.16M | $74.9 | 686.86K |
| Q3 2019 | share | Increase | +1.02% | 8.01K shares | -2.55M | $69.18 | 793.79K |
| Q2 2019 | share | Decrease | -0.58% | -4.61K shares | 1.18M | $72.34 | 785.78K |
| Q1 2019 | share | Decrease | -3.59% | -29.40K shares | 40K | $69.92 | 790.4K |
| Q4 2018 | share | Decrease | -5.98% | -52.13K shares | -23.52M | $66.85 | 819.80K |
| Q3 2018 | share | Decrease | -0.57% | -5.00K shares | -4.19M | $86.77 | 871.94K |
| Q2 2018 | share | Decrease | -14.24% | -145.59K shares | -20.3M | $90.09 | 876.94K |
| Q1 2018 | share | Decrease | -7.17% | -78.97K shares | 5.91M | $94.67 | 1.02M |
| Q4 2017 | share | Decrease | -0.26% | -2.86K shares | 2.10M | $82.64 | 1.10M |
| Q3 2017 | share | Decrease | -2.57% | -29.16K shares | 4.72M | $80.22 | 1.10M |
| Q2 2017 | share | Decrease | -0.30% | -3.43K shares | 3.33M | $74.01 | 1.13M |
| Q1 2017 | share | Decrease | -1.74% | -20.18K shares | 4.83M | $70.77 | 1.13M |
| Q4 2016 | share | Decrease | -3.45% | -41.31K shares | 5.91M | $65.45 | 1.15M |
| Q3 2016 | share | Decrease | -1.02% | -12.32K shares | -1.1M | $58.51 | 1.19M |
| Q2 2016 | share | Decrease | -2.34% | -29.06K shares | -7.34M | $58.28 | 1.21M |
| Q1 2016 | share | Increase | +2.56% | 30.98K shares | 7.94M | $61.61 | 1.23M |