TODD ASSET MANAGEMENT LLC – Eastman Chemical Company Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$19.93M
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -1.17% | -3.32K shares | -5.55M | $71.05 | 280.53K |
| Q2 2022 | share | Decrease | -0.32% | -898 shares | -6.42M | $89.77 | 283.86K |
| Q1 2022 | share | Increase | +16.44% | 40.19K shares | 2.34M | $112.06 | 284.76K |
| Q4 2021 | share | Decrease | -4.80% | -12.31K shares | 3.69M | $119.7 | 244.56K |
| Q3 2021 | share | Decrease | -0.61% | -1.57K shares | -4.29M | $100.74 | 256.88K |
| Q2 2021 | share | Increase | +0.26% | 661 shares | 1.78M | $115.98 | 258.46K |
| Q1 2021 | share | Decrease | -0.36% | -922 shares | 2.44M | $108.78 | 257.80K |
| Q4 2020 | share | Decrease | -5.48% | -14.99K shares | 4.56M | $98.48 | 258.72K |
| Q3 2020 | share | Increase | +28.96% | 61.47K shares | 6.60M | $76.2 | 273.72K |
| Q2 2020 | share | Decrease | -7.20% | -16.47K shares | 4.12M | $67.38 | 212.24K |
| Q1 2020 | share | Decrease | -9.81% | -24.87K shares | -9.44M | $44.64 | 228.72K |
| Q4 2019 | share | Decrease | -2.51% | -6.52K shares | 896K | $74.9 | 253.60K |
| Q3 2019 | share | Decrease | -0.96% | -2.51K shares | -1.23M | $69.18 | 260.12K |
| Q2 2019 | share | Decrease | -0.36% | -961 shares | 439K | $72.34 | 262.63K |
| Q1 2019 | share | Decrease | -0.01% | -28 shares | 728K | $69.92 | 263.6K |
| Q4 2018 | share | Increase | +5.68% | 14.16K shares | -4.60M | $66.85 | 263.62K |
| Q3 2018 | share | Decrease | -0.78% | -1.95K shares | -1.25M | $86.77 | 249.45K |
| Q2 2018 | share | Increase | +40.46% | 72.42K shares | 6.23M | $90.09 | 251.40K |
| Q1 2018 | share | Increase | +22.97% | 33.43K shares | 5.41M | $94.67 | 178.98K |
| Q4 2017 | share | Increase | 0.00% | 145.55K shares | 13.48M | $82.64 | 145.55K |