ARK INVESTMENT MANAGEMENT LLC – Eastman Chemical Company Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$177,000
portfolio value
ARK INVESTMENT MANAGEMENT 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 | Decrease | -6.30% | -168 shares | -117K | $71.05 | 2.49K |
| Q2 2022 | share | Decrease | -4.51% | -126 shares | -19K | $89.77 | 2.66K |
| Q1 2022 | share | Decrease | -32.85% | -1.36K shares | -190K | $112.06 | 2.79K |
| Q4 2021 | share | Decrease | -11.15% | -522 shares | 32K | $119.7 | 4.15K |
| Q3 2021 | share | Decrease | -20.19% | -1.18K shares | -214K | $100.74 | 4.68K |
| Q2 2021 | share | Decrease | -1.91% | -114 shares | 27K | $115.98 | 5.86K |
| Q1 2021 | share | Increase | +257.32% | 4.30K shares | 490K | $108.78 | 5.97K |
| Q4 2020 | share | Increase | +108.34% | 870 shares | 105K | $98.48 | 1.67K |
| Q3 2020 | share | Increase | +9.40% | 69 shares | 12K | $76.2 | 803 |
| Q2 2020 | share | Increase | +43.36% | 222 shares | 27K | $67.38 | 734 |
| Q1 2020 | share | Decrease | -9.06% | -51 shares | -21K | $44.64 | 512 |
| Q4 2019 | share | Decrease | -6.17% | -37 shares | 1K | $74.9 | 563 |
| Q3 2019 | share | Decrease | -2.60% | -16 shares | -4K | $69.18 | 600 |
| Q2 2019 | share | Increase | +4.41% | 26 shares | 3K | $72.34 | 616 |
| Q1 2019 | share | Decrease | -13.49% | -92 shares | -5K | $69.92 | 590 |
| Q4 2018 | share | Increase | +7.23% | 46 shares | -11K | $66.85 | 682 |
| Q3 2018 | share | Increase | +6.35% | 38 shares | 1K | $86.77 | 636 |
| Q2 2018 | share | Decrease | -26.72% | -218 shares | -26K | $90.09 | 598 |
| Q1 2018 | share | Increase | +5.43% | 42 shares | 14K | $94.67 | 816 |
| Q4 2017 | share | Increase | +29.00% | 174 shares | 18K | $82.64 | 774 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $80.22 | 600 | |
| Q2 2017 | share | Increase | +45.28% | 187 shares | 17K | $74.01 | 600 |
| Q1 2017 | share | Increase | +28.26% | 91 shares | 9K | $70.77 | 413 |
| Q4 2016 | share | Increase | 0.00% | 322 shares | 24K | $65.45 | 322 |