RICHARD BERNSTEIN ADVISORS LLC – Eastman Chemical Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.90M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Decrease | -0.09% | -24 shares | -504K | $71.05 | 26.78K |
| Q2 2022 | share | Increase | +0.09% | 24 shares | -595K | $89.77 | 26.81K |
| Q1 2022 | share | 0.00% | 0 shares | -237K | $112.06 | 26.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 541K | $119.7 | 26.78K | |
| Q3 2021 | share | Increase | +11.36% | 2.73K shares | -110K | $100.74 | 26.78K |
| Q2 2021 | share | Increase | +103.61% | 12.24K shares | 1.50M | $115.98 | 24.05K |
| Q1 2021 | share | Increase | +25.75% | 2.41K shares | 359K | $108.78 | 11.81K |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $98.48 | 9.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $76.2 | 9.39K | |
| Q2 2020 | share | Increase | +26.09% | 1.94K shares | 313K | $67.38 | 9.39K |
| Q1 2020 | share | Decrease | -62.40% | -12.36K shares | -1.22M | $44.64 | 7.45K |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $74.9 | 19.81K | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $69.18 | 19.81K | |
| Q2 2019 | share | Decrease | -55.31% | -24.53K shares | -1.82M | $72.34 | 19.81K |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $69.92 | 44.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.00M | $66.85 | 44.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -188K | $86.77 | 44.34K | |
| Q2 2018 | share | Increase | +10.17% | 4.09K shares | 183K | $90.09 | 44.34K |
| Q1 2018 | share | Increase | +25.87% | 8.27K shares | 1.28M | $94.67 | 40.25K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $82.64 | 31.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 208K | $80.22 | 31.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 102K | $74.01 | 31.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 179K | $70.77 | 31.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 241K | $65.45 | 31.98K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $58.51 | 31.98K | |
| Q2 2016 | share | 0.00% | 0 shares | -138K | $58.28 | 31.98K | |
| Q1 2016 | share | Increase | 0.00% | 31.98K shares | 2.31M | $61.61 | 31.98K |