GOTHAM ASSET MANAGEMENT, LLC – Eastman Chemical Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
GOTHAM 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 | +296.88% | 78.45K shares | 5.08M | $71.05 | 104.88K |
| Q2 2022 | share | Decrease | -46.40% | -22.87K shares | -3.15M | $89.77 | 26.42K |
| Q1 2022 | share | Increase | +89.51% | 23.28K shares | 2.37M | $112.06 | 49.29K |
| Q4 2021 | share | Increase | +28.94% | 5.83K shares | 1.11M | $119.7 | 26.01K |
| Q3 2021 | share | Increase | +13.10% | 2.33K shares | -50K | $100.74 | 20.17K |
| Q2 2021 | share | Decrease | -33.01% | -8.79K shares | -850K | $115.98 | 17.83K |
| Q1 2021 | share | Decrease | -33.56% | -13.45K shares | -1.08M | $108.78 | 26.63K |
| Q4 2020 | share | Increase | +6.30% | 2.37K shares | 1.07M | $98.48 | 40.08K |
| Q3 2020 | share | Decrease | -46.01% | -32.13K shares | -1.91M | $76.2 | 37.70K |
| Q2 2020 | share | Decrease | -41.09% | -48.71K shares | -658K | $67.38 | 69.84K |
| Q1 2020 | share | Increase | +10.84% | 11.59K shares | -2.95M | $44.64 | 118.55K |
| Q4 2019 | share | Increase | +87.70% | 49.97K shares | 4.27M | $74.9 | 106.95K |
| Q3 2019 | share | Decrease | -68.54% | -124.12K shares | -9.88M | $69.18 | 56.98K |
| Q2 2019 | share | Decrease | -18.17% | -40.22K shares | -2.7M | $72.34 | 181.10K |
| Q1 2019 | share | Increase | +268.02% | 161.19K shares | 12.39M | $69.92 | 221.33K |
| Q4 2018 | share | Increase | +379.44% | 47.59K shares | 3.19M | $66.85 | 60.14K |
| Q3 2018 | share | Decrease | -58.06% | -17.36K shares | -1.78M | $86.77 | 12.54K |
| Q2 2018 | share | Decrease | -47.47% | -27.03K shares | -3.02M | $90.09 | 29.90K |
| Q1 2018 | share | Increase | +179.85% | 36.59K shares | 4.12M | $94.67 | 56.93K |
| Q4 2017 | share | Increase | 0.00% | 20.34K shares | 1.88M | $82.64 | 20.34K |
| Q1 2017 | share | Decrease | -100.00% | -43.84K shares | -3.29M | $70.77 | 0 |
| Q4 2016 | share | Increase | +308.08% | 33.10K shares | 2.57M | $65.45 | 43.84K |
| Q3 2016 | share | Increase | +149.77% | 6.44K shares | 435K | $58.51 | 10.74K |
| Q2 2016 | share | Decrease | -95.61% | -93.79K shares | -6.79M | $58.28 | 4.30K |
| Q1 2016 | share | Decrease | -32.40% | -47.02K shares | -2.71M | $61.61 | 98.09K |