NINETY ONE UK LTD – Eastman Chemical Company Transaction History
NINETY ONE UK LTD portfolio value:
$0
portfolio value
NINETY ONE UK LTD 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 | -100.00% | -2.18M shares | -196.44M | $71.05 | 0 |
Q2 2022 | share | Decrease | -18.70% | -503.28K shares | -105.17M | $89.77 | 2.18M |
Q1 2022 | share | Decrease | -7.33% | -213.01K shares | -49.57M | $112.06 | 2.69M |
Q4 2021 | share | Increase | +39.51% | 822.63K shares | 141.45M | $119.7 | 2.90M |
Q3 2021 | share | Decrease | -2.35% | -50.12K shares | -39.18M | $100.74 | 2.08M |
Q2 2021 | share | Decrease | -1.27% | -27.34K shares | 11.12M | $115.98 | 2.13M |
Q1 2021 | share | Increase | +11.88% | 229.34K shares | 44.24M | $108.78 | 2.15M |
Q4 2020 | share | Increase | 0.00% | 1.93M shares | 193.54M | $98.48 | 1.93M |
Q3 2019 | share | Decrease | -100.00% | -2.86K shares | -223K | $69.18 | 0 |
Q2 2019 | share | Decrease | -10.16% | -324 shares | -19K | $72.34 | 2.86K |
Q1 2019 | share | Decrease | -96.81% | -96.73K shares | -7.06M | $69.92 | 3.19K |
Q4 2018 | share | Increase | +14.69% | 12.79K shares | -1.03M | $66.85 | 99.92K |
Q3 2018 | share | Increase | +2631.16% | 83.93K shares | 8.02M | $86.77 | 87.12K |
Q2 2018 | share | Decrease | -44.18% | -2.52K shares | -284K | $90.09 | 3.19K |
Q1 2018 | share | Decrease | -95.16% | -112.28K shares | -10.32M | $94.67 | 5.71K |
Q4 2017 | share | Decrease | -11.08% | -14.70K shares | -1.07M | $82.64 | 118.00K |
Q3 2017 | share | Increase | +3.96% | 5.05K shares | 1.28M | $80.22 | 132.70K |
Q2 2017 | share | Increase | +4.35% | 5.31K shares | 837K | $74.01 | 127.65K |
Q1 2017 | share | Increase | +4.56% | 5.33K shares | 1.08M | $70.77 | 122.34K |
Q4 2016 | share | Increase | +3340.19% | 113.6K shares | 8.57M | $65.45 | 117.00K |
Q3 2016 | share | 0.00% | 0 shares | -1K | $58.51 | 3.40K | |
Q2 2016 | share | 0.00% | 0 shares | -15K | $58.28 | 3.40K | |
Q1 2016 | share | Increase | 0.00% | 3.40K shares | 246K | $61.61 | 3.40K |