BLB&B ADVISORS, LLC – Eastman Chemical Company Transaction History
BLB&B ADVISORS, LLC portfolio value:
$298,000
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | -79K | $71.05 | 4.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $89.77 | 4.2K | |
| Q1 2022 | share | Decrease | -7.69% | -350 shares | -79K | $112.06 | 4.2K |
| Q4 2021 | share | Decrease | -18.75% | -1.05K shares | -14K | $119.7 | 4.55K |
| Q3 2021 | share | Decrease | -5.08% | -300 shares | -125K | $100.74 | 5.6K |
| Q2 2021 | share | Decrease | -1.67% | -100 shares | 28K | $115.98 | 5.9K |
| Q1 2021 | share | Decrease | -3.23% | -200 shares | 39K | $108.78 | 6K |
| Q4 2020 | share | Decrease | -18.15% | -1.37K shares | 30K | $98.48 | 6.2K |
| Q3 2020 | share | Decrease | -8.84% | -735 shares | 13K | $76.2 | 7.57K |
| Q2 2020 | share | Decrease | -17.40% | -1.75K shares | 110K | $67.38 | 8.31K |
| Q1 2020 | share | Decrease | -3.82% | -400 shares | -360K | $44.64 | 10.06K |
| Q4 2019 | share | Decrease | -0.95% | -100 shares | 49K | $74.9 | 10.46K |
| Q3 2019 | share | Increase | +1.93% | 200 shares | -26K | $69.18 | 10.56K |
| Q2 2019 | share | Decrease | -0.71% | -74 shares | 14K | $72.34 | 10.36K |
| Q1 2019 | share | Decrease | -0.48% | -50 shares | 26K | $69.92 | 10.43K |
| Q4 2018 | share | Decrease | -10.92% | -1.28K shares | -361K | $66.85 | 10.48K |
| Q3 2018 | share | Decrease | -15.54% | -2.16K shares | -266K | $86.77 | 11.76K |
| Q2 2018 | share | Decrease | -5.29% | -779 shares | -160K | $90.09 | 13.93K |
| Q1 2018 | share | Decrease | -8.35% | -1.34K shares | 66K | $94.67 | 14.71K |
| Q4 2017 | share | Decrease | -4.15% | -695 shares | -29K | $82.64 | 16.05K |
| Q3 2017 | share | Decrease | -0.45% | -75 shares | 103K | $80.22 | 16.74K |
| Q2 2017 | share | Decrease | -3.99% | -700 shares | -3K | $74.01 | 16.82K |
| Q1 2017 | share | Decrease | -2.50% | -450 shares | 64K | $70.77 | 17.52K |
| Q4 2016 | share | Decrease | -6.16% | -1.18K shares | 56K | $65.45 | 17.97K |
| Q3 2016 | share | Decrease | -0.65% | -125 shares | -13K | $58.51 | 19.15K |
| Q2 2016 | share | 0.00% | 0 shares | -83K | $58.28 | 19.27K | |
| Q1 2016 | share | Decrease | -0.77% | -150 shares | 80K | $61.61 | 19.27K |