GUGGENHEIM CAPITAL LLC – Eastman Chemical Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$16.90M
portfolio value
GUGGENHEIM CAPITAL 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 | +34.10% | 60.49K shares | 978K | $71.05 | 237.91K |
| Q2 2022 | share | Increase | +7.31% | 12.08K shares | -2.6M | $89.77 | 177.41K |
| Q1 2022 | share | Increase | +42.58% | 49.37K shares | 4.50M | $112.06 | 165.32K |
| Q4 2021 | share | Increase | +54.52% | 40.91K shares | 6.46M | $119.7 | 115.95K |
| Q3 2021 | share | Increase | +30.81% | 17.67K shares | 862K | $100.74 | 75.04K |
| Q2 2021 | share | Increase | +15.21% | 7.57K shares | 1.21M | $115.98 | 57.36K |
| Q1 2021 | share | Decrease | -14.15% | -8.20K shares | -333K | $108.78 | 49.79K |
| Q4 2020 | share | Decrease | -7.19% | -4.49K shares | 934K | $98.48 | 57.99K |
| Q3 2020 | share | Decrease | -11.47% | -8.1K shares | -34K | $76.2 | 62.49K |
| Q2 2020 | share | Decrease | -4.54% | -3.36K shares | 1.47M | $67.38 | 70.59K |
| Q1 2020 | share | Decrease | -5.13% | -4K shares | -2.73M | $44.64 | 73.95K |
| Q4 2019 | share | Decrease | -2.78% | -2.23K shares | 258K | $74.9 | 77.95K |
| Q3 2019 | share | Increase | +2.13% | 1.67K shares | -190K | $69.18 | 80.18K |
| Q2 2019 | share | Increase | +2.61% | 2K shares | 304K | $72.34 | 78.50K |
| Q1 2019 | share | Decrease | -29.70% | -32.32K shares | -2.15M | $69.92 | 76.50K |
| Q4 2018 | share | Decrease | -19.22% | -25.89K shares | -4.93M | $66.85 | 108.83K |
| Q3 2018 | share | Increase | +45.52% | 42.14K shares | 3.64M | $86.77 | 134.72K |
| Q2 2018 | share | Decrease | -79.74% | -364.47K shares | -39.00M | $90.09 | 92.58K |
| Q1 2018 | share | Decrease | -12.94% | -67.94K shares | -380K | $94.67 | 457.06K |
| Q4 2017 | share | Increase | +3.30% | 16.77K shares | 2.64M | $82.64 | 525.00K |
| Q3 2017 | share | Decrease | -0.92% | -4.73K shares | 2.90M | $80.22 | 508.23K |
| Q2 2017 | share | Decrease | -7.50% | -41.60K shares | -1.72M | $74.01 | 512.97K |
| Q1 2017 | share | Increase | +11.01% | 55.01K shares | 7.23M | $70.77 | 554.58K |
| Q4 2016 | share | Increase | +12.84% | 56.85K shares | 7.61M | $65.45 | 499.57K |
| Q3 2016 | share | Increase | +9.05% | 36.72K shares | 2.39M | $58.51 | 442.71K |
| Q2 2016 | share | Increase | +17.13% | 59.36K shares | 2.53M | $58.28 | 405.98K |
| Q1 2016 | share | Decrease | -3.28% | -11.75K shares | 842K | $61.61 | 346.62K |