LSV ASSET MANAGEMENT – Eastman Chemical Company Transaction History
LSV ASSET MANAGEMENT portfolio value:
$152.16M
portfolio value
LSV ASSET MANAGEMENT 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 | Decrease | -0.49% | -10.6K shares | -41.04M | $71.05 | 2.14M |
| Q2 2022 | share | Increase | +1.67% | 35.26K shares | -44.02M | $89.77 | 2.15M |
| Q1 2022 | share | Decrease | -5.46% | -122.15K shares | -33.50M | $112.06 | 2.11M |
| Q4 2021 | share | Decrease | -5.93% | -141.12K shares | 30.94M | $119.7 | 2.23M |
| Q3 2021 | share | Decrease | -6.38% | -162.2K shares | -57.04M | $100.74 | 2.38M |
| Q2 2021 | share | Decrease | -10.86% | -309.64K shares | -17.24M | $115.98 | 2.54M |
| Q1 2021 | share | Decrease | -12.38% | -402.88K shares | -12.33M | $108.78 | 2.85M |
| Q4 2020 | share | Decrease | -25.25% | -1.09M shares | -13.75M | $98.48 | 3.25M |
| Q3 2020 | share | Decrease | -2.31% | -102.86K shares | 29.76M | $76.2 | 4.35M |
| Q2 2020 | share | Decrease | -4.17% | -193.87K shares | 93.75M | $67.38 | 4.45M |
| Q1 2020 | share | Decrease | -12.31% | -652.84K shares | -203.74M | $44.64 | 4.65M |
| Q4 2019 | share | Decrease | -2.95% | -161.37K shares | 16.88M | $74.9 | 5.30M |
| Q3 2019 | share | Decrease | -2.58% | -145.01K shares | -33.14M | $69.18 | 5.46M |
| Q2 2019 | share | Increase | +0.31% | 17.57K shares | 12.27M | $72.34 | 5.61M |
| Q1 2019 | share | Increase | +0.61% | 33.84K shares | 17.96M | $69.92 | 5.59M |
| Q4 2018 | share | Increase | +0.99% | 54.30K shares | -120.49M | $66.85 | 5.55M |
| Q3 2018 | share | Increase | +9.37% | 471.52K shares | 23.79M | $86.77 | 5.50M |
| Q2 2018 | share | Increase | +6.56% | 309.71K shares | 4.41M | $90.09 | 5.03M |
| Q1 2018 | share | Increase | +9.77% | 420.33K shares | 100.06M | $94.67 | 4.72M |
| Q4 2017 | share | Decrease | -0.03% | -1.41K shares | 9.12M | $82.64 | 4.30M |
| Q3 2017 | share | Increase | +8.34% | 331.46K shares | 55.82M | $80.22 | 4.30M |
| Q2 2017 | share | Increase | +4.20% | 160.10K shares | 25.61M | $74.01 | 3.97M |
| Q1 2017 | share | Increase | +5.31% | 192.40K shares | 35.78M | $70.77 | 3.81M |
| Q4 2016 | share | Increase | +7.64% | 257.12K shares | 44.66M | $65.45 | 3.62M |
| Q3 2016 | share | Increase | +1.37% | 45.3K shares | 2.33M | $58.51 | 3.36M |
| Q2 2016 | share | Increase | +2.38% | 77.25K shares | -8.78M | $58.28 | 3.31M |
| Q1 2016 | share | Increase | +1.02% | 32.8K shares | 17.51M | $61.61 | 3.24M |