HOLDERNESS INVESTMENTS CO – Eastman Chemical Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$745,000
portfolio value
HOLDERNESS INVESTMENTS 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 | Increase | +2.78% | 284 shares | -171K | $71.05 | 10.48K |
| Q2 2022 | share | Decrease | -4.68% | -501 shares | -283K | $89.77 | 10.20K |
| Q1 2022 | share | Increase | +2.93% | 305 shares | -58K | $112.06 | 10.70K |
| Q4 2021 | share | Decrease | -1.50% | -158 shares | 194K | $119.7 | 10.39K |
| Q3 2021 | share | Decrease | -3.25% | -355 shares | -211K | $100.74 | 10.55K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $115.98 | 10.91K | |
| Q1 2021 | share | Increase | +0.09% | 10 shares | 108K | $108.78 | 10.91K |
| Q4 2020 | share | Decrease | -12.74% | -1.59K shares | 117K | $98.48 | 10.9K |
| Q3 2020 | share | Increase | +1.07% | 132 shares | 115K | $76.2 | 12.49K |
| Q2 2020 | share | Increase | +11.29% | 1.25K shares | 344K | $67.38 | 12.36K |
| Q1 2020 | share | Decrease | -2.80% | -320 shares | -389K | $44.64 | 11.10K |
| Q4 2019 | share | Decrease | -9.64% | -1.21K shares | -28K | $74.9 | 11.42K |
| Q3 2019 | share | Decrease | -6.64% | -900 shares | -120K | $69.18 | 12.64K |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $72.34 | 13.54K | |
| Q1 2019 | share | Increase | +0.15% | 20 shares | 39K | $69.92 | 13.54K |
| Q4 2018 | share | Increase | +1.65% | 219 shares | -285K | $66.85 | 13.52K |
| Q3 2018 | share | Increase | +3.79% | 486 shares | -7K | $86.77 | 13.30K |
| Q2 2018 | share | Increase | +1.63% | 205 shares | -51K | $90.09 | 12.82K |
| Q1 2018 | share | Increase | +0.80% | 100 shares | 173K | $94.67 | 12.61K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $82.64 | 12.51K | |
| Q3 2017 | share | Decrease | -3.92% | -510 shares | 38K | $80.22 | 12.51K |
| Q2 2017 | share | Increase | +2.90% | 367 shares | 71K | $74.01 | 13.02K |
| Q1 2017 | share | Decrease | -0.20% | -25 shares | 69K | $70.77 | 12.65K |
| Q4 2016 | share | Increase | +0.74% | 93 shares | 102K | $65.45 | 12.68K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $58.51 | 12.59K | |
| Q2 2016 | share | Decrease | -0.60% | -76 shares | -60K | $58.28 | 12.59K |
| Q1 2016 | share | Increase | +5.85% | 700 shares | 107K | $61.61 | 12.66K |