CORIENT CAPITAL PARTNERS, LLC – Eastman Chemical Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.00M
portfolio value
CORIENT CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | 0 | $71.05 | 22.28K | |
| Q2 2022 | share | Increase | +2.21% | 482 shares | -442K | $89.77 | 22.28K |
| Q1 2022 | share | Increase | +0.99% | 213 shares | -167K | $112.06 | 21.80K |
| Q4 2021 | share | Decrease | -6.95% | -1.61K shares | 272K | $119.7 | 21.59K |
| Q3 2021 | share | Increase | +5.00% | 1.10K shares | -242K | $100.74 | 23.20K |
| Q2 2021 | share | Increase | +2.94% | 631 shares | 216K | $115.98 | 22.09K |
| Q1 2021 | share | Decrease | -4.29% | -962 shares | 115K | $108.78 | 21.46K |
| Q4 2020 | share | Decrease | -10.91% | -2.74K shares | 282K | $98.48 | 22.42K |
| Q3 2020 | share | Decrease | -6.09% | -1.63K shares | 100K | $76.2 | 25.17K |
| Q2 2020 | share | Increase | +9.69% | 2.36K shares | 729K | $67.38 | 26.80K |
| Q1 2020 | share | Increase | +52.45% | 8.40K shares | -132K | $44.64 | 24.43K |
| Q4 2019 | share | Increase | +2.08% | 327 shares | 111K | $74.9 | 16.03K |
| Q3 2019 | share | Increase | +7.36% | 1.07K shares | 21K | $69.18 | 15.70K |
| Q2 2019 | share | Increase | +2.51% | 358 shares | 56K | $72.34 | 14.62K |
| Q1 2019 | share | Increase | +22.12% | 2.58K shares | 227K | $69.92 | 14.27K |
| Q4 2018 | share | Increase | +142.83% | 6.87K shares | 394K | $66.85 | 11.68K |
| Q3 2018 | share | 0.00% | 0 shares | -20K | $86.77 | 4.81K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $90.09 | 4.81K | |
| Q1 2018 | share | Decrease | -2.39% | -118 shares | 51K | $94.67 | 4.81K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $82.64 | 4.93K | |
| Q3 2017 | share | Decrease | -11.33% | -630 shares | -21K | $80.22 | 4.93K |
| Q2 2017 | share | Decrease | -0.07% | -4 shares | 17K | $74.01 | 5.56K |
| Q1 2017 | share | Decrease | -5.93% | -351 shares | 5K | $70.77 | 5.56K |
| Q4 2016 | share | Decrease | -4.89% | -304 shares | 24K | $65.45 | 5.91K |
| Q3 2016 | share | Increase | 0.00% | 6.21K shares | 421K | $58.51 | 6.21K |