ARGENT CAPITAL MANAGEMENT LLC – Eastman Chemical Company Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$10.14M
portfolio value
ARGENT CAPITAL 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 | Increase | +0.01% | 20 shares | -2.67M | $71.05 | 142.82K |
| Q2 2022 | share | Decrease | -1.42% | -2.06K shares | -3.41M | $89.77 | 142.80K |
| Q1 2022 | share | Increase | +0.49% | 712 shares | -1.19M | $112.06 | 144.86K |
| Q4 2021 | share | Decrease | -0.23% | -336 shares | 2.87M | $119.7 | 144.15K |
| Q3 2021 | share | Decrease | -0.41% | -600 shares | -2.38M | $100.74 | 144.49K |
| Q2 2021 | share | Decrease | -0.20% | -291 shares | 930K | $115.98 | 145.09K |
| Q1 2021 | share | Increase | +0.09% | 126 shares | 1.44M | $108.78 | 145.38K |
| Q4 2020 | share | Decrease | -0.05% | -73 shares | 3.21M | $98.48 | 145.25K |
| Q3 2020 | share | Decrease | -1.46% | -2.15K shares | 1.08M | $76.2 | 145.32K |
| Q2 2020 | share | Decrease | -3.93% | -6.03K shares | 3.11M | $67.38 | 147.47K |
| Q1 2020 | share | Decrease | -4.19% | -6.71K shares | -5.54M | $44.64 | 153.51K |
| Q4 2019 | share | Increase | +0.95% | 1.50K shares | 982K | $74.9 | 160.22K |
| Q3 2019 | share | Decrease | -1.45% | -2.33K shares | -817K | $69.18 | 158.71K |
| Q2 2019 | share | Decrease | -4.81% | -8.13K shares | -303K | $72.34 | 161.05K |
| Q1 2019 | share | Increase | +493.30% | 140.67K shares | 10.75M | $69.92 | 169.18K |
| Q4 2018 | share | Decrease | -82.03% | -130.14K shares | -13.10M | $66.85 | 28.51K |
| Q3 2018 | share | Decrease | -8.15% | -14.08K shares | -2.08M | $86.77 | 158.65K |
| Q2 2018 | share | Increase | +2.32% | 3.91K shares | -558K | $90.09 | 172.74K |
| Q1 2018 | share | Decrease | -2.29% | -3.95K shares | 689K | $94.67 | 168.83K |
| Q4 2017 | share | Increase | +0.19% | 321 shares | 1.53M | $82.64 | 172.78K |
| Q3 2017 | share | Increase | +16.47% | 24.39K shares | 3.17M | $80.22 | 172.46K |
| Q2 2017 | share | Increase | 0.00% | 148.07K shares | 12.43M | $74.01 | 148.07K |