HIGH FALLS ADVISORS, INC – Eastman Chemical Company Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$277,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.08% | 3 shares | -72K | $71.05 | 3.89K |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -87K | $89.77 | 3.89K |
| Q1 2022 | share | Decrease | -2.46% | -98 shares | -46K | $112.06 | 3.88K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | 81K | $119.7 | 3.98K |
| Q3 2021 | share | Increase | +0.05% | 2 shares | -64K | $100.74 | 3.98K |
| Q2 2021 | share | Increase | +6.67% | 249 shares | 54K | $115.98 | 3.98K |
| Q1 2021 | share | Increase | +1.11% | 41 shares | 41K | $108.78 | 3.73K |
| Q4 2020 | share | Increase | 0.00% | 3.69K shares | 370K | $98.48 | 3.69K |
| Q3 2020 | share | Decrease | -100.00% | -3.62K shares | -253K | $76.2 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.62K shares | 253K | $67.38 | 3.62K |
| Q1 2020 | share | Decrease | -100.00% | -3.72K shares | -295K | $44.64 | 0 |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 20K | $74.9 | 3.72K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | -15K | $69.18 | 3.72K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 8K | $72.34 | 3.72K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 10K | $69.92 | 3.72K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -84K | $66.85 | 3.72K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $86.77 | 3.72K | |
| Q2 2018 | share | Increase | +0.03% | 1 shares | -21K | $90.09 | 3.72K |
| Q1 2018 | share | Increase | +0.03% | 1 shares | 48K | $94.67 | 3.72K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $82.64 | 3.71K | |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 25K | $80.22 | 3.71K |
| Q2 2017 | share | Decrease | -4.25% | -165 shares | -2K | $74.01 | 3.71K |
| Q1 2017 | share | Increase | +0.08% | 3 shares | 22K | $70.77 | 3.88K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 30K | $65.45 | 3.88K |
| Q3 2016 | share | Increase | +11.76% | 408 shares | 28K | $58.51 | 3.87K |
| Q2 2016 | share | Decrease | -5.53% | -203 shares | -31K | $58.28 | 3.47K |
| Q1 2016 | share | Increase | +5.85% | 203 shares | 31K | $61.61 | 3.67K |