TREXQUANT INVESTMENT LP – Eastman Chemical Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.18M
portfolio value
Eastman Chemical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 72.95K shares | 5.18M | $71.05 | 72.95K |
| Q2 2022 | share | Decrease | -100.00% | -39.74K shares | -4.45M | $89.77 | 0 |
| Q1 2022 | share | Increase | +887.43% | 35.71K shares | 3.96M | $112.06 | 39.74K |
| Q4 2021 | share | Decrease | -79.54% | -15.64K shares | -1.49M | $119.7 | 4.02K |
| Q3 2021 | share | Increase | 0.00% | 19.66K shares | 1.98M | $100.74 | 19.66K |
| Q2 2021 | share | Decrease | -100.00% | -9.22K shares | -1.01M | $115.98 | 0 |
| Q1 2021 | share | Increase | +119.96% | 5.03K shares | 595K | $108.78 | 9.22K |
| Q4 2020 | share | Increase | 0.00% | 4.19K shares | 421K | $98.48 | 4.19K |
| Q2 2020 | share | Decrease | -100.00% | -27.71K shares | -1.29M | $67.38 | 0 |
| Q1 2020 | share | Increase | 0.00% | 27.71K shares | 1.29M | $44.64 | 27.71K |
| Q4 2019 | share | Decrease | -100.00% | -21.77K shares | -1.60M | $74.9 | 0 |
| Q3 2019 | share | Increase | 0.00% | 21.77K shares | 1.60M | $69.18 | 21.77K |
| Q4 2018 | share | Decrease | -100.00% | -21.18K shares | -2.02M | $66.85 | 0 |
| Q3 2018 | share | Increase | +502.90% | 17.67K shares | 1.67M | $86.77 | 21.18K |
| Q2 2018 | share | Increase | 0.00% | 3.51K shares | 351K | $90.09 | 3.51K |
| Q1 2018 | share | Decrease | -100.00% | -5.58K shares | -518K | $94.67 | 0 |
| Q4 2017 | share | Increase | +36.52% | 1.49K shares | 148K | $82.64 | 5.58K |
| Q3 2017 | share | Increase | +13.72% | 494 shares | 68K | $80.22 | 4.09K |
| Q2 2017 | share | Decrease | -70.49% | -8.6K shares | -684K | $74.01 | 3.6K |
| Q1 2017 | share | Decrease | -1.89% | -235 shares | 51K | $70.77 | 12.2K |
| Q4 2016 | share | Increase | +53.44% | 4.33K shares | 387K | $65.45 | 12.43K |
| Q3 2016 | share | Increase | 0.00% | 8.10K shares | 548K | $58.51 | 8.10K |
| Q2 2016 | share | Decrease | -100.00% | -13.9K shares | -1.00M | $58.28 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.9K shares | 1.00M | $61.61 | 13.9K |