WELLINGTON SHIELDS & CO., LLC – Eastman Chemical Company Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$284,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -75K | $71.05 | 4K | |
| Q2 2022 | share | Decrease | -31.62% | -1.85K shares | -297K | $89.77 | 4K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $112.06 | 5.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $119.7 | 5.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $100.74 | 5.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $115.98 | 5.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $108.78 | 5.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $98.48 | 5.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $76.2 | 5.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $67.38 | 5.85K | |
| Q1 2020 | share | Decrease | -0.76% | -45 shares | -195K | $44.64 | 5.85K |
| Q4 2019 | share | Increase | 0.00% | 5.89K shares | 467K | $74.9 | 5.89K |
| Q3 2019 | share | Decrease | -100.00% | -5.89K shares | -459K | $69.18 | 0 |
| Q2 2019 | share | Increase | +0.77% | 45 shares | 15K | $72.34 | 5.89K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $69.92 | 5.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $66.85 | 5.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $86.77 | 5.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $90.09 | 5.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $94.67 | 5.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $82.64 | 5.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $80.22 | 5.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $74.01 | 5.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $70.77 | 5.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $65.45 | 5.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $58.51 | 5.85K | |
| Q2 2016 | share | 0.00% | 0 shares | -26K | $58.28 | 5.85K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $61.61 | 5.85K |