MEMBERS CAPITAL ADVISORS INC – Eastman Chemical Company Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.15M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -304K | $71.05 | 16.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $89.77 | 16.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -143K | $112.06 | 16.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 327K | $119.7 | 16.23K | |
| Q3 2021 | share | Increase | +19.19% | 2.61K shares | 46K | $100.74 | 16.23K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $115.98 | 13.62K | |
| Q1 2021 | share | Increase | 0.00% | 13.62K shares | 1.5M | $108.78 | 13.62K |
| Q3 2020 | share | Decrease | -100.00% | -21.16K shares | -1.67M | $76.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.16K shares | 1.67M | $74.9 | 21.16K |