ASSET DEDICATION, LLC – Eastman Chemical Company Transaction History
ASSET DEDICATION, LLC portfolio value:
$311,000
portfolio value
Eastman Chemical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.37K shares | 311K | $71.05 | 4.37K |
| Q2 2022 | share | Decrease | -100.00% | -4.38K shares | -489K | $89.77 | 0 |
| Q1 2022 | share | Increase | +0.18% | 8 shares | -39K | $112.06 | 4.38K |
| Q4 2021 | share | Decrease | -22.19% | -1.24K shares | -35K | $119.7 | 4.37K |
| Q3 2021 | share | Decrease | -11.98% | -765 shares | -178K | $100.74 | 5.61K |
| Q2 2021 | share | Increase | +21.35% | 1.12K shares | 162K | $115.98 | 6.38K |
| Q1 2021 | share | Decrease | -17.55% | -1.12K shares | -62K | $108.78 | 5.26K |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $98.48 | 6.38K | |
| Q3 2020 | share | Increase | +23.28% | 1.20K shares | 134K | $76.2 | 6.38K |
| Q2 2020 | share | Decrease | -1.69% | -89 shares | 117K | $67.38 | 5.17K |
| Q1 2020 | share | Increase | +2419.14% | 5.05K shares | 228K | $44.64 | 5.26K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $74.9 | 209 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $69.18 | 209 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $72.34 | 209 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $69.92 | 209 | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $66.85 | 209 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $86.77 | 209 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $90.09 | 209 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $94.67 | 209 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.64 | 209 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.22 | 209 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $74.01 | 209 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $70.77 | 209 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $65.45 | 209 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $58.51 | 209 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $58.28 | 209 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $61.61 | 209 |