Hedge Fund - Covalis Capital
Eastman Chemical Co (EMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $89.87 |
| 2 | 2022 - Q2 (2022-06-30) | $11,967,000 | 2.3% | 133,309 | $103.52 |
| 3 | 2022 - Q1 (2022-03-31) | $18,007,000 | 4.9% | 160,688 | $117.18 |
| 4 | 2021 - Q4 (2021-12-31) | $27,625,000 | 10.08% | 228,472 | $111.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-10-04