EARNEST PARTNERS LLC – Eastman Chemical Company Transaction History
EARNEST PARTNERS LLC portfolio value:
$67.82M
portfolio value
EARNEST PARTNERS 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 | Increase | +7.37% | 65.50K shares | -11.98M | $71.05 | 954.54K |
| Q2 2022 | share | Increase | +13.55% | 106.12K shares | -7.92M | $89.77 | 889.03K |
| Q1 2022 | share | Decrease | -0.10% | -773 shares | -7.02M | $112.06 | 782.91K |
| Q4 2021 | share | Increase | +2.15% | 16.51K shares | 17.47M | $119.7 | 783.68K |
| Q3 2021 | share | Increase | +2.36% | 17.66K shares | -10.22M | $100.74 | 767.17K |
| Q2 2021 | share | Increase | +3.53% | 25.52K shares | 7.78M | $115.98 | 749.50K |
| Q1 2021 | share | Increase | +5.42% | 37.24K shares | 10.85M | $108.78 | 723.98K |
| Q4 2020 | share | Increase | +15.83% | 93.87K shares | 22.55M | $98.48 | 686.73K |
| Q3 2020 | share | Increase | +4.71% | 26.65K shares | 6.88M | $76.2 | 592.86K |
| Q2 2020 | share | Increase | +1.78% | 9.90K shares | 13.51M | $67.38 | 566.21K |
| Q1 2020 | share | Increase | +2.17% | 11.83K shares | -17.24M | $44.64 | 556.31K |
| Q4 2019 | share | Increase | +14.45% | 68.73K shares | 8.03M | $74.9 | 544.47K |
| Q3 2019 | share | Increase | +4.50% | 20.47K shares | -310K | $69.18 | 475.74K |
| Q2 2019 | share | Increase | +3.33% | 14.66K shares | 2.00M | $72.34 | 455.27K |
| Q1 2019 | share | Increase | +0.64% | 2.78K shares | 1.42M | $69.92 | 440.60K |
| Q4 2018 | share | Decrease | -0.65% | -2.88K shares | -10.17M | $66.85 | 437.81K |
| Q3 2018 | share | Decrease | -2.93% | -13.31K shares | -3.19M | $86.77 | 440.69K |
| Q2 2018 | share | Decrease | -3.44% | -16.16K shares | -4.25M | $90.09 | 454.01K |
| Q1 2018 | share | Decrease | -0.67% | -3.19K shares | 5.78M | $94.67 | 470.17K |
| Q4 2017 | share | Decrease | -4.04% | -19.91K shares | -784K | $82.64 | 473.37K |
| Q3 2017 | share | Increase | +0.09% | 421 shares | 3.24M | $80.22 | 493.28K |
| Q2 2017 | share | Decrease | -2.43% | -12.25K shares | 582K | $74.01 | 492.86K |
| Q1 2017 | share | Increase | +0.15% | 754 shares | 2.88M | $70.77 | 505.12K |
| Q4 2016 | share | Decrease | -8.63% | -47.64K shares | 573K | $65.45 | 504.36K |
| Q3 2016 | share | Decrease | -1.68% | -9.42K shares | -762K | $58.51 | 552.00K |
| Q2 2016 | share | Decrease | -4.18% | -24.47K shares | -4.19M | $58.28 | 561.43K |
| Q1 2016 | share | Decrease | -10.68% | -70.02K shares | -1.96M | $61.61 | 585.91K |