TRUST CO – Eastman Chemical Company Transaction History
TRUST CO portfolio value:
$12,000
portfolio value
TRUST CO 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 | -57.04% | -227 shares | -24K | $71.05 | 171 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $89.77 | 398 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $112.06 | 398 | |
| Q4 2021 | share | Decrease | -7.44% | -32 shares | 5K | $119.7 | 398 |
| Q3 2021 | share | Decrease | -29.16% | -177 shares | -28K | $100.74 | 430 |
| Q2 2021 | share | Decrease | -61.31% | -962 shares | -102K | $115.98 | 607 |
| Q1 2021 | share | Decrease | -39.37% | -1.01K shares | -87K | $108.78 | 1.56K |
| Q4 2020 | share | Decrease | -21.98% | -729 shares | 1K | $98.48 | 2.58K |
| Q3 2020 | share | Decrease | -4.46% | -155 shares | 17K | $76.2 | 3.31K |
| Q2 2020 | share | Increase | +2.87% | 97 shares | 85K | $67.38 | 3.47K |
| Q1 2020 | share | Decrease | -52.87% | -3.78K shares | -411K | $44.64 | 3.37K |
| Q4 2019 | share | Decrease | -26.35% | -2.56K shares | -150K | $74.9 | 7.16K |
| Q3 2019 | share | Decrease | -21.53% | -2.66K shares | -246K | $69.18 | 9.72K |
| Q2 2019 | share | Decrease | -51.51% | -13.16K shares | -975K | $72.34 | 12.39K |
| Q1 2019 | share | Decrease | -59.50% | -37.55K shares | -2.67M | $69.92 | 25.55K |
| Q4 2018 | share | Decrease | -25.76% | -21.89K shares | -3.52M | $66.85 | 63.10K |
| Q3 2018 | share | Increase | +9.75% | 7.54K shares | 395K | $86.77 | 85.00K |
| Q2 2018 | share | Increase | +3.64% | 2.72K shares | -148K | $90.09 | 77.45K |
| Q1 2018 | share | Decrease | -14.51% | -12.68K shares | -209K | $94.67 | 74.73K |
| Q4 2017 | share | Increase | +0.40% | 346 shares | 219K | $82.64 | 87.42K |
| Q3 2017 | share | Increase | +2.34% | 1.99K shares | 734K | $80.22 | 87.07K |
| Q2 2017 | share | Increase | +20.95% | 14.73K shares | 1.46M | $74.01 | 85.08K |
| Q1 2017 | share | Increase | +46796.67% | 70.19K shares | 5.67M | $70.77 | 70.34K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $65.45 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $58.51 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $58.28 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 873 | $61.61 | 150 |