LETKO, BROSSEAU & ASSOCIATES INC – Eastman Chemical Company Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$44.61M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | -0.05% | -305 shares | -11.78M | $71.05 | 627.87K |
| Q2 2022 | share | Increase | +8.85% | 51.07K shares | -8.27M | $89.77 | 628.17K |
| Q1 2022 | share | Decrease | -3.39% | -20.25K shares | -7.55M | $112.06 | 577.10K |
| Q4 2021 | share | Decrease | -2.14% | -13.03K shares | 10.73M | $119.7 | 597.35K |
| Q3 2021 | share | Decrease | -5.58% | -36.07K shares | -13.98M | $100.74 | 610.38K |
| Q2 2021 | share | Decrease | -6.52% | -45.09K shares | -680K | $115.98 | 646.46K |
| Q1 2021 | share | Decrease | -7.53% | -56.33K shares | 1.15M | $108.78 | 691.56K |
| Q4 2020 | share | Decrease | -17.28% | -156.27K shares | 4.36M | $98.48 | 747.89K |
| Q3 2020 | share | Decrease | -12.74% | -131.96K shares | -1.52M | $76.2 | 904.17K |
| Q2 2020 | share | Increase | +23.68% | 198.4K shares | 33.13M | $67.38 | 1.03M |
| Q1 2020 | share | Decrease | -2.60% | -22.37K shares | -29.15M | $44.64 | 837.73K |
| Q4 2019 | share | Decrease | -2.91% | -25.75K shares | 2.76M | $74.9 | 860.11K |
| Q3 2019 | share | Decrease | -2.47% | -22.4K shares | -5.28M | $69.18 | 885.86K |
| Q2 2019 | share | Decrease | -3.59% | -33.78K shares | -792K | $72.34 | 908.26K |
| Q1 2019 | share | Increase | +0.86% | 7.99K shares | 3.19M | $69.92 | 942.04K |
| Q4 2018 | share | Increase | +27.71% | 202.68K shares | -1.71M | $66.85 | 934.04K |
| Q3 2018 | share | Decrease | -4.13% | -31.49K shares | -6.24M | $86.77 | 731.36K |
| Q2 2018 | share | Decrease | -5.94% | -48.16K shares | -9.37M | $90.09 | 762.86K |
| Q1 2018 | share | Decrease | -1.20% | -9.82K shares | 9.58M | $94.67 | 811.02K |
| Q4 2017 | share | Decrease | -0.51% | -4.22K shares | 1.38M | $82.64 | 820.84K |
| Q3 2017 | share | Increase | +0.81% | 6.64K shares | 5.92M | $80.22 | 825.07K |
| Q2 2017 | share | Increase | +22.88% | 152.39K shares | 14.92M | $74.01 | 818.43K |
| Q1 2017 | share | Increase | +17.47% | 99.03K shares | 11.17M | $70.77 | 666.03K |
| Q4 2016 | share | Increase | 0.00% | 567K shares | 42.64M | $65.45 | 567K |