Hedge Fund - Lodge Hill Capital
Eastman Chemical Co (EMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $80.57 |
| 2 | 2022 - Q3 (2022-09-30) | $14,565,000 | 5.38% | 205,000 | $89.87 |
| 3 | 2022 - Q2 (2022-06-30) | $9,426,000 | 3.1% | 105,000 | $103.52 |
| 4 | 2022 - Q1 (2022-03-31) | $14,568,000 | 6.94% | 130,000 | $117.18 |
| 5 | 2021 - Q4 (2021-12-31) | $12,696,000 | 2.84% | 105,000 | $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