NOVARE CAPITAL MANAGEMENT LLC – Eastman Chemical Company Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.47M
portfolio value
NOVARE 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 | +32.14% | 22.14K shares | 284K | $71.05 | 91.06K |
Q2 2022 | share | Increase | +4.23% | 2.79K shares | -1.22M | $89.77 | 68.91K |
Q1 2022 | share | Decrease | -0.16% | -104 shares | -598K | $112.06 | 66.11K |
Q4 2021 | share | Decrease | -1.15% | -772 shares | 1.25M | $119.7 | 66.22K |
Q3 2021 | share | Decrease | -0.65% | -437 shares | -1.12M | $100.74 | 66.99K |
Q2 2021 | share | Decrease | -2.97% | -2.06K shares | 220K | $115.98 | 67.43K |
Q1 2021 | share | Decrease | -3.10% | -2.22K shares | 460K | $108.78 | 69.49K |
Q4 2020 | share | Decrease | -5.13% | -3.88K shares | 1.28M | $98.48 | 71.71K |
Q3 2020 | share | Decrease | -0.01% | -9 shares | 641K | $76.2 | 75.59K |
Q2 2020 | share | Increase | +4.37% | 3.16K shares | 1.89M | $67.38 | 75.60K |
Q1 2020 | share | Decrease | -1.60% | -1.17K shares | -2.46M | $44.64 | 72.43K |
Q4 2019 | share | Increase | +5.05% | 3.54K shares | 662K | $74.9 | 73.61K |
Q3 2019 | share | Increase | 0.00% | 70.07K shares | 5.17M | $69.18 | 70.07K |