GATEWAY INVESTMENT ADVISERS LLC – Eastman Chemical Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$10.92M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -7.67% | -12.76K shares | -4.02M | $71.05 | 153.70K |
| Q2 2022 | share | Increase | +0.02% | 29 shares | -3.70M | $89.77 | 166.47K |
| Q1 2022 | share | Increase | +0.27% | 455 shares | -1.41M | $112.06 | 166.44K |
| Q4 2021 | share | Increase | +0.25% | 410 shares | 3.39M | $119.7 | 165.98K |
| Q3 2021 | share | Decrease | -0.10% | -161 shares | -2.67M | $100.74 | 165.57K |
| Q2 2021 | share | Decrease | -6.83% | -12.15K shares | -239K | $115.98 | 165.73K |
| Q1 2021 | share | Decrease | -2.79% | -5.09K shares | 1.23M | $108.78 | 177.89K |
| Q4 2020 | share | Decrease | -9.20% | -18.53K shares | 2.60M | $98.48 | 182.99K |
| Q3 2020 | share | Decrease | -0.70% | -1.41K shares | 1.61M | $76.2 | 201.52K |
| Q2 2020 | share | Decrease | -27.48% | -76.90K shares | 1.09M | $67.38 | 202.93K |
| Q1 2020 | share | Increase | +4.53% | 12.13K shares | -8.18M | $44.64 | 279.84K |
| Q4 2019 | share | Increase | +2.16% | 5.67K shares | 1.87M | $74.9 | 267.71K |
| Q3 2019 | share | Decrease | -3.56% | -9.67K shares | -1.80M | $69.18 | 262.04K |
| Q2 2019 | share | Decrease | -0.35% | -966 shares | 457K | $72.34 | 271.72K |
| Q1 2019 | share | Increase | +19.15% | 43.82K shares | 3.95M | $69.92 | 272.68K |
| Q4 2018 | share | Increase | +8.25% | 17.44K shares | -3.50M | $66.85 | 228.86K |
| Q3 2018 | share | Decrease | -0.18% | -386 shares | -935K | $86.77 | 211.41K |
| Q2 2018 | share | Decrease | -0.40% | -847 shares | -1.27M | $90.09 | 211.80K |
| Q1 2018 | share | Decrease | -0.44% | -936 shares | 2.66M | $94.67 | 212.64K |
| Q4 2017 | share | Decrease | -8.04% | -18.68K shares | -1.23M | $82.64 | 213.58K |
| Q3 2017 | share | Decrease | -0.20% | -476 shares | 1.47M | $80.22 | 232.26K |
| Q2 2017 | share | Increase | +0.21% | 480 shares | 781K | $74.01 | 232.74K |
| Q1 2017 | share | Decrease | -4.33% | -10.51K shares | 508K | $70.77 | 232.26K |
| Q4 2016 | share | Increase | +0.14% | 329 shares | 1.85M | $65.45 | 242.77K |
| Q3 2016 | share | Increase | +5.77% | 13.21K shares | 845K | $58.51 | 242.44K |
| Q2 2016 | share | Decrease | -14.31% | -38.29K shares | -3.75M | $58.28 | 229.22K |
| Q1 2016 | share | Decrease | -10.90% | -32.72K shares | -946K | $61.61 | 267.51K |