ICON ADVISERS INC/CO – Eastman Chemical Company Transaction History
ICON ADVISERS INC/CO portfolio value:
$1.41M
portfolio value
ICON ADVISERS INC/CO 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 | -5.69% | -1.2K shares | -480K | $71.05 | 19.9K |
| Q2 2022 | share | 0.00% | 0 shares | -470K | $89.77 | 21.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -187K | $112.06 | 21.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 425K | $119.7 | 21.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -337K | $100.74 | 21.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $115.98 | 21.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 208K | $108.78 | 21.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 468K | $98.48 | 21.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $76.2 | 21.1K | |
| Q2 2020 | share | Increase | +49.65% | 7K shares | 812K | $67.38 | 21.1K |
| Q1 2020 | share | Decrease | -61.37% | -22.4K shares | -2.23M | $44.64 | 14.1K |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $74.9 | 36.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -146K | $69.18 | 36.5K | |
| Q2 2019 | share | Increase | +63.68% | 14.2K shares | 1.14M | $72.34 | 36.5K |
| Q1 2019 | share | Decrease | -26.40% | -8K shares | -523K | $69.92 | 22.3K |
| Q4 2018 | share | Increase | +114.89% | 16.2K shares | 865K | $66.85 | 30.3K |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $86.77 | 14.1K | |
| Q2 2018 | share | Decrease | -58.65% | -20K shares | -2.19M | $90.09 | 14.1K |
| Q1 2018 | share | Decrease | -28.36% | -13.5K shares | -810K | $94.67 | 34.1K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $82.64 | 47.6K | |
| Q3 2017 | share | Increase | +58.67% | 17.6K shares | 1.78M | $80.22 | 47.6K |
| Q2 2017 | share | Decrease | -25.00% | -10K shares | -712K | $74.01 | 30K |
| Q1 2017 | share | 0.00% | 0 shares | 224K | $70.77 | 40K | |
| Q4 2016 | share | 0.00% | 0 shares | 301K | $65.45 | 40K | |
| Q3 2016 | share | Increase | +166.67% | 25K shares | 1.68M | $58.51 | 40K |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $58.28 | 15K | |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $61.61 | 15K |