PUTNAM INVESTMENTS LLC – Eastman Chemical Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$257.22M
portfolio value
PUTNAM INVESTMENTS 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 | +4.57% | 158.27K shares | -53.56M | $71.05 | 3.62M |
| Q2 2022 | share | Increase | +4.17% | 138.59K shares | -61.63M | $89.77 | 3.46M |
| Q1 2022 | share | Increase | +20.49% | 565.08K shares | 38.91M | $112.06 | 3.32M |
| Q4 2021 | share | Increase | +679.41% | 2.40M shares | 297.86M | $119.7 | 2.75M |
| Q3 2021 | share | Decrease | -7.95% | -30.57K shares | -9.23M | $100.74 | 353.90K |
| Q2 2021 | share | Decrease | -1.15% | -4.47K shares | 2.05M | $115.98 | 384.47K |
| Q1 2021 | share | Decrease | -0.63% | -2.46K shares | 3.58M | $108.78 | 388.94K |
| Q4 2020 | share | Increase | +19.65% | 64.28K shares | 13.69M | $98.48 | 391.41K |
| Q3 2020 | share | Increase | +1.86% | 5.98K shares | 3.19M | $76.2 | 327.12K |
| Q2 2020 | share | Decrease | -14.82% | -55.88K shares | 4.80M | $67.38 | 321.13K |
| Q1 2020 | share | Increase | +6.49% | 22.97K shares | -10.5M | $44.64 | 377.02K |
| Q4 2019 | share | Increase | +163.46% | 219.66K shares | 18.14M | $74.9 | 354.04K |
| Q3 2019 | share | Increase | 0.00% | 134.38K shares | 9.92M | $69.18 | 134.38K |
| Q4 2018 | share | Decrease | -100.00% | -120.25K shares | -11.51M | $66.85 | 0 |
| Q3 2018 | share | Increase | +154.71% | 73.04K shares | 6.79M | $86.77 | 120.25K |
| Q2 2018 | share | Increase | +22.84% | 8.78K shares | 661K | $90.09 | 47.21K |
| Q1 2018 | share | Increase | +170.26% | 24.21K shares | 2.74M | $94.67 | 38.43K |
| Q4 2017 | share | Increase | +436.24% | 11.56K shares | 1.07M | $82.64 | 14.22K |
| Q3 2017 | share | Decrease | -7.01% | -200 shares | 0 | $80.22 | 2.65K |
| Q2 2017 | share | Increase | +1.78% | 50 shares | 14K | $74.01 | 2.85K |
| Q1 2017 | share | Decrease | -3.45% | -100 shares | 8K | $70.77 | 2.80K |
| Q4 2016 | share | Decrease | -9.37% | -300 shares | 1K | $65.45 | 2.90K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $58.51 | 3.20K | |
| Q2 2016 | share | Decrease | -5.46% | -185 shares | -28K | $58.28 | 3.20K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $61.61 | 3.38K |