FIRST CITIZENS BANK & TRUST CO – Eastman Chemical Company Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.63M
portfolio value
FIRST CITIZENS BANK & TRUST 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 | -3.99% | -1.53K shares | -831K | $71.05 | 37.03K |
| Q2 2022 | share | Decrease | -2.66% | -1.05K shares | -978K | $89.77 | 38.56K |
| Q1 2022 | share | Increase | +3.58% | 1.36K shares | -185K | $112.06 | 39.62K |
| Q4 2021 | share | Decrease | -0.64% | -248 shares | 747K | $119.7 | 38.25K |
| Q3 2021 | share | Decrease | -0.66% | -255 shares | -647K | $100.74 | 38.50K |
| Q2 2021 | share | Decrease | -3.90% | -1.57K shares | 84K | $115.98 | 38.75K |
| Q1 2021 | share | Decrease | -20.60% | -10.46K shares | -652K | $108.78 | 40.32K |
| Q4 2020 | share | Increase | +39.99% | 14.50K shares | 2.25M | $98.48 | 50.79K |
| Q3 2020 | share | Decrease | -22.78% | -10.70K shares | -438K | $76.2 | 36.28K |
| Q2 2020 | share | Increase | +168.31% | 29.47K shares | 2.45M | $67.38 | 46.98K |
| Q1 2020 | share | Decrease | -6.61% | -1.23K shares | -670K | $44.64 | 17.51K |
| Q4 2019 | share | Increase | +6.45% | 1.13K shares | 185K | $74.9 | 18.75K |
| Q3 2019 | share | Decrease | -35.53% | -9.70K shares | -825K | $69.18 | 17.61K |
| Q2 2019 | share | Increase | 0.00% | 27.32K shares | 2.12M | $72.34 | 27.32K |
| Q1 2019 | share | Decrease | -100.00% | -3.28K shares | -240K | $69.92 | 0 |
| Q4 2018 | share | Decrease | -78.26% | -11.83K shares | -1.20M | $66.85 | 3.28K |
| Q3 2018 | share | Decrease | -0.23% | -35 shares | -68K | $86.77 | 15.12K |
| Q2 2018 | share | Decrease | -24.27% | -4.85K shares | -598K | $90.09 | 15.16K |
| Q1 2018 | share | Decrease | -0.53% | -107 shares | 249K | $94.67 | 20.02K |
| Q4 2017 | share | Decrease | -15.70% | -3.74K shares | -296K | $82.64 | 20.12K |
| Q3 2017 | share | Decrease | -5.58% | -1.41K shares | 37K | $80.22 | 23.87K |
| Q2 2017 | share | Decrease | -8.11% | -2.23K shares | -100K | $74.01 | 25.28K |
| Q1 2017 | share | Increase | 0.00% | 27.52K shares | 2.22M | $70.77 | 27.52K |