MANNING & NAPIER GROUP, LLC – Eastman Chemical Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.65M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.70% | -893 shares | -1.04M | $71.05 | 51.50K |
| Q2 2022 | share | Decrease | -32.40% | -25.11K shares | -3.98M | $89.77 | 52.40K |
| Q1 2022 | share | Decrease | -1.93% | -1.52K shares | -870K | $112.06 | 77.52K |
| Q4 2021 | share | Decrease | -6.15% | -5.18K shares | 1.07M | $119.7 | 79.04K |
| Q3 2021 | share | Decrease | -0.78% | -666 shares | -1.42M | $100.74 | 84.22K |
| Q2 2021 | share | Increase | 0.00% | 84.89K shares | 9.91M | $115.98 | 84.89K |
| Q1 2020 | share | Decrease | -100.00% | -55.59K shares | -4.40M | $44.64 | 0 |
| Q4 2019 | share | Increase | +3.71% | 1.99K shares | 449K | $74.9 | 55.59K |
| Q3 2019 | share | Decrease | -0.38% | -204 shares | -230K | $69.18 | 53.60K |
| Q2 2019 | share | Decrease | -8.98% | -5.31K shares | -298K | $72.34 | 53.81K |
| Q1 2019 | share | Increase | +29.07% | 13.31K shares | 1.13M | $69.92 | 59.12K |
| Q4 2018 | share | Increase | +10.86% | 4.48K shares | -606K | $66.85 | 45.80K |
| Q3 2018 | share | Increase | +9.16% | 3.46K shares | 171K | $86.77 | 41.32K |
| Q2 2018 | share | Increase | +4.80% | 1.73K shares | -29K | $90.09 | 37.85K |
| Q1 2018 | share | Increase | +27.40% | 7.76K shares | 1.18M | $94.67 | 36.11K |
| Q4 2017 | share | Increase | 0.00% | 28.35K shares | 2.62M | $82.64 | 28.35K |