RAYMOND JAMES TRUST N.A. – Eastman Chemical Company Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.65M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -5.08% | -3.50K shares | -1.54M | $71.05 | 65.53K |
| Q2 2022 | share | Decrease | -6.88% | -5.09K shares | -2.11M | $89.77 | 69.04K |
| Q1 2022 | share | Decrease | -3.67% | -2.82K shares | -997K | $112.06 | 74.13K |
| Q4 2021 | share | Increase | +6.11% | 4.43K shares | 1.99M | $119.7 | 76.96K |
| Q3 2021 | share | Increase | +5.20% | 3.58K shares | -743K | $100.74 | 72.53K |
| Q2 2021 | share | Increase | +5.56% | 3.63K shares | 858K | $115.98 | 68.94K |
| Q1 2021 | share | Increase | +28.57% | 14.51K shares | 2.09M | $108.78 | 65.31K |
| Q4 2020 | share | Increase | +3.56% | 1.74K shares | 1.26M | $98.48 | 50.80K |
| Q3 2020 | share | Increase | +1.19% | 576 shares | 457K | $76.2 | 49.05K |
| Q2 2020 | share | Decrease | -0.59% | -287 shares | 1.10M | $67.38 | 48.47K |
| Q1 2020 | share | Increase | +34.40% | 12.48K shares | -605K | $44.64 | 48.76K |
| Q4 2019 | share | Increase | +6.31% | 2.15K shares | 356K | $74.9 | 36.28K |
| Q3 2019 | share | Decrease | -2.11% | -735 shares | -194K | $69.18 | 34.13K |
| Q2 2019 | share | Increase | +1.43% | 491 shares | 106K | $72.34 | 34.86K |
| Q1 2019 | share | Decrease | -6.68% | -2.46K shares | -85K | $69.92 | 34.37K |
| Q4 2018 | share | Increase | +0.12% | 43 shares | -828K | $66.85 | 36.83K |
| Q3 2018 | share | Increase | +0.66% | 242 shares | -132K | $86.77 | 36.79K |
| Q2 2018 | share | Decrease | -14.53% | -6.21K shares | -862K | $90.09 | 36.55K |
| Q1 2018 | share | Increase | +24.26% | 8.34K shares | 1.32M | $94.67 | 42.76K |
| Q4 2017 | share | Increase | +1.03% | 350 shares | 106K | $82.64 | 34.41K |
| Q3 2017 | share | Increase | +5.73% | 1.84K shares | 376K | $80.22 | 34.06K |
| Q2 2017 | share | Increase | +19.45% | 5.24K shares | 528K | $74.01 | 32.22K |
| Q1 2017 | share | Increase | +13.69% | 3.24K shares | 394K | $70.77 | 26.97K |
| Q4 2016 | share | Increase | +45.01% | 7.36K shares | 677K | $65.45 | 23.72K |
| Q3 2016 | share | Increase | +20.13% | 2.74K shares | 183K | $58.51 | 16.36K |
| Q2 2016 | share | Increase | +5.66% | 729 shares | -6K | $58.28 | 13.62K |
| Q1 2016 | share | Increase | +97.11% | 6.35K shares | 489K | $61.61 | 12.89K |