O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Eastman Chemical Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$17.12M
portfolio value
O'SHAUGHNESSY ASSET 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 | +35.57% | 63.23K shares | 1.16M | $71.05 | 241.00K |
| Q2 2022 | share | Increase | +41.71% | 52.32K shares | 1.90M | $89.77 | 177.76K |
| Q1 2022 | share | Increase | +214.20% | 85.51K shares | 9.23M | $112.06 | 125.44K |
| Q4 2021 | share | Decrease | -17.33% | -8.36K shares | -38K | $119.7 | 39.92K |
| Q3 2021 | share | Decrease | -30.43% | -21.12K shares | -3.24M | $100.74 | 48.29K |
| Q2 2021 | share | Increase | +0.56% | 388 shares | 503K | $115.98 | 69.41K |
| Q1 2021 | share | Increase | +22.86% | 12.84K shares | 1.96M | $108.78 | 69.03K |
| Q4 2020 | share | Increase | +16.14% | 7.80K shares | 1.85M | $98.48 | 56.18K |
| Q3 2020 | share | Increase | +16.14% | 6.72K shares | 878K | $76.2 | 48.37K |
| Q2 2020 | share | Increase | +63.58% | 16.18K shares | 1.71M | $67.38 | 41.65K |
| Q1 2020 | share | Increase | +4.64% | 1.13K shares | -743K | $44.64 | 25.46K |
| Q4 2019 | share | Increase | +76.92% | 10.58K shares | 914K | $74.9 | 24.33K |
| Q3 2019 | share | Increase | +8773.55% | 13.59K shares | 1.00M | $69.18 | 13.75K |
| Q2 2019 | share | Decrease | -86.59% | -1.00K shares | -76K | $72.34 | 155 |
| Q1 2019 | share | Decrease | -48.80% | -1.10K shares | -77K | $69.92 | 1.15K |
| Q4 2018 | share | Decrease | -74.38% | -6.55K shares | -678K | $66.85 | 2.25K |
| Q3 2018 | share | Decrease | -0.06% | -5 shares | -38K | $86.77 | 8.81K |
| Q2 2018 | share | Increase | +694.32% | 7.70K shares | 764K | $90.09 | 8.81K |
| Q1 2018 | share | Decrease | -19.91% | -276 shares | -11K | $94.67 | 1.11K |
| Q4 2017 | share | Decrease | -4.28% | -62 shares | -3K | $82.64 | 1.38K |
| Q3 2017 | share | Increase | +45.53% | 453 shares | 47K | $80.22 | 1.44K |
| Q2 2017 | share | Increase | +558.94% | 844 shares | 72K | $74.01 | 995 |
| Q1 2017 | share | Increase | +179.63% | 97 shares | 8K | $70.77 | 151 |
| Q4 2016 | share | Increase | 0.00% | 54 shares | 4K | $65.45 | 54 |