APG ASSET MANAGEMENT N.V. – Eastman Chemical Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$48.55M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +2.76% | 17.97K shares | -7.38M | $71.05 | 669.45K |
| Q2 2022 | share | Decrease | -9.34% | -67.10K shares | -16.43M | $89.77 | 651.48K |
| Q1 2022 | share | Increase | +12.62% | 80.49K shares | 4.52M | $112.06 | 718.58K |
| Q4 2021 | share | Increase | +6.23% | 37.43K shares | 15.63M | $119.7 | 638.08K |
| Q3 2021 | share | Increase | +5.51% | 31.38K shares | -3.83M | $100.74 | 600.64K |
| Q2 2021 | share | Decrease | -6.98% | -42.68K shares | -1.29M | $115.98 | 569.26K |
| Q1 2021 | share | Increase | +23.38% | 115.94K shares | 16.68M | $108.78 | 611.94K |
| Q4 2020 | share | Increase | +6.95% | 32.24K shares | 9.75M | $98.48 | 495.99K |
| Q3 2020 | share | Increase | +26.15% | 96.14K shares | 8.10M | $76.2 | 463.75K |
| Q2 2020 | share | Increase | +11.94% | 39.2K shares | 7.49M | $67.38 | 367.61K |
| Q1 2020 | share | Increase | +18.16% | 50.47K shares | -4.32M | $44.64 | 328.41K |
| Q4 2019 | share | 0.00% | 0 shares | 803K | $74.9 | 277.93K | |
| Q3 2019 | share | Increase | +70.81% | 115.22K shares | 7.70M | $69.18 | 277.93K |
| Q2 2019 | share | Decrease | -74.94% | -486.62K shares | -32.76M | $72.34 | 162.71K |
| Q1 2019 | share | Decrease | -64.11% | -1.16M shares | -71.84M | $69.92 | 649.34K |
| Q4 2018 | share | Decrease | -3.86% | -72.6K shares | -39.37M | $66.85 | 1.80M |
| Q3 2018 | share | Increase | +7.48% | 131K shares | 5.18M | $86.77 | 1.88M |
| Q2 2018 | share | Increase | +25.84% | 359.6K shares | 30.46M | $90.09 | 1.75M |
| Q1 2018 | share | Increase | +35.18% | 362.1K shares | 40.04M | $94.67 | 1.39M |
| Q4 2017 | share | Increase | +7.54% | 72.2K shares | -7.2M | $82.64 | 1.02M |
| Q3 2017 | share | Increase | +29.42% | 217.6K shares | 24.49M | $80.22 | 957.21K |
| Q2 2017 | share | Increase | +23.33% | 139.9K shares | 13.66M | $74.01 | 739.61K |
| Q1 2017 | share | Increase | +25.82% | 123.06K shares | 14.46M | $70.77 | 599.71K |
| Q4 2016 | share | Increase | +39.43% | 134.8K shares | 10.85M | $65.45 | 476.64K |
| Q3 2016 | share | Increase | +16.85% | 49.3K shares | 3.27M | $58.51 | 341.84K |
| Q2 2016 | share | Increase | +44.51% | 90.1K shares | 5.24M | $58.28 | 292.54K |
| Q1 2016 | share | Increase | +88.94% | 95.29K shares | 7.38M | $61.61 | 202.44K |