IQ EQ FUND MANAGEMENT (IRELAND) LTD – Eastman Chemical Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.56M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Increase | +1.63% | 354 shares | -381K | $71.05 | 22.07K |
| Q2 2022 | share | Decrease | -1.75% | -388 shares | -528K | $89.77 | 21.72K |
| Q1 2022 | share | Decrease | -0.96% | -214 shares | -222K | $112.06 | 22.11K |
| Q4 2021 | share | Decrease | -5.65% | -1.33K shares | 316K | $119.7 | 22.32K |
| Q3 2021 | share | 0.00% | 0 shares | -379K | $100.74 | 23.66K | |
| Q2 2021 | share | Decrease | -4.00% | -985 shares | 49K | $115.98 | 23.66K |
| Q1 2021 | share | Increase | +2.84% | 681 shares | 310K | $108.78 | 24.64K |
| Q4 2020 | share | Decrease | -3.16% | -783 shares | 470K | $98.48 | 23.96K |
| Q3 2020 | share | Decrease | -5.34% | -1.39K shares | 113K | $76.2 | 24.75K |
| Q2 2020 | share | Decrease | -0.54% | -141 shares | 597K | $67.38 | 26.14K |
| Q1 2020 | share | Increase | +0.70% | 183 shares | -845K | $44.64 | 26.28K |
| Q4 2019 | share | Decrease | -2.28% | -608 shares | 97K | $74.9 | 26.10K |
| Q3 2019 | share | Decrease | -2.68% | -737 shares | -164K | $69.18 | 26.71K |
| Q2 2019 | share | Decrease | -5.79% | -1.68K shares | 6K | $72.34 | 27.45K |
| Q4 2018 | share | Decrease | -26.80% | -10.66K shares | -1.84M | $66.85 | 29.13K |
| Q3 2018 | share | Decrease | -31.35% | -18.18K shares | -1.82M | $86.77 | 39.80K |
| Q2 2018 | share | Increase | 0.00% | 57.98K shares | 5.79M | $90.09 | 57.98K |