PARAGON CAPITAL MANAGEMENT LTD – Eastman Chemical Company Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$221,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -1.67% | -53 shares | -63K | $71.05 | 3.11K |
| Q2 2022 | share | Increase | 0.00% | 3.16K shares | 284K | $89.77 | 3.16K |
| Q1 2022 | share | Decrease | -100.00% | -1.12K shares | -135K | $112.06 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.12K shares | 135K | $119.7 | 1.12K |
| Q2 2021 | share | Decrease | -100.00% | -2.72K shares | -300K | $115.98 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $108.78 | 2.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $98.48 | 2.72K | |
| Q3 2020 | share | Decrease | -31.25% | -1.24K shares | -63K | $76.2 | 2.72K |
| Q2 2020 | share | Decrease | -25.83% | -1.38K shares | 27K | $67.38 | 3.96K |
| Q1 2020 | share | Increase | +13.35% | 630 shares | -125K | $44.64 | 5.35K |
| Q4 2019 | share | Decrease | -0.25% | -12 shares | 25K | $74.9 | 4.72K |
| Q3 2019 | share | Decrease | -2.01% | -97 shares | -27K | $69.18 | 4.73K |
| Q2 2019 | share | Decrease | -15.68% | -898 shares | -59K | $72.34 | 4.82K |
| Q1 2019 | share | Decrease | -0.59% | -34 shares | 14K | $69.92 | 5.72K |
| Q4 2018 | share | Increase | +118.05% | 3.11K shares | 168K | $66.85 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $86.77 | 2.64K | |
| Q2 2018 | share | Increase | 0.00% | 2.64K shares | 264K | $90.09 | 2.64K |
| Q1 2018 | share | Decrease | -100.00% | -3.57K shares | -332K | $94.67 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $82.64 | 3.57K | |
| Q3 2017 | share | Decrease | -0.06% | -2 shares | 23K | $80.22 | 3.57K |
| Q2 2017 | share | Increase | 0.00% | 3.58K shares | 301K | $74.01 | 3.58K |