LOWE BROCKENBROUGH & CO INC – Eaton Corporation plc Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$11.86M
portfolio value
LOWE BROCKENBROUGH & CO INC quarter portfolio value change:
+5.85%
quarter
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.54% | -7.25K shares | -258K | $133.36 | 88.93K |
| Q2 2022 | share | Increase | +1.18% | 1.11K shares | -2.31M | $125.99 | 96.18K |
| Q1 2022 | share | Decrease | -0.82% | -783 shares | -2.13M | $151.76 | 95.06K |
| Q4 2021 | share | Increase | +1.97% | 1.85K shares | 2.53M | $171.42 | 95.85K |
| Q3 2021 | share | Decrease | -2.57% | -2.48K shares | -261K | $148.65 | 93.99K |
| Q2 2021 | share | Increase | +2.06% | 1.95K shares | 1.22M | $146.86 | 96.48K |
| Q1 2021 | share | Increase | +2.66% | 2.44K shares | 2.00M | $136.34 | 94.52K |
| Q4 2020 | share | Increase | +1.24% | 1.12K shares | 1.78M | $117.81 | 92.08K |
| Q3 2020 | share | Increase | +0.62% | 562 shares | 1.37M | $99.39 | 90.95K |
| Q2 2020 | share | Increase | +0.10% | 90 shares | 891K | $84.61 | 90.39K |
| Q1 2020 | share | Decrease | -0.68% | -618 shares | -1.59M | $75.14 | 90.30K |
| Q4 2019 | share | Decrease | -0.53% | -482 shares | 1.01M | $90.74 | 90.92K |
| Q3 2019 | share | Decrease | -1.43% | -1.32K shares | -122K | $79.01 | 91.40K |
| Q2 2019 | share | Decrease | -0.04% | -35 shares | 249K | $78.44 | 92.72K |
| Q1 2019 | share | Increase | +1.49% | 1.36K shares | 1.19M | $75.22 | 92.76K |
| Q4 2018 | share | Decrease | -0.22% | -205 shares | -1.66M | $63.54 | 91.40K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | 1.09M | $79.56 | 91.60K |
| Q2 2018 | share | Increase | +0.63% | 570 shares | -428K | $68 | 91.60K |
| Q1 2018 | share | Increase | +0.22% | 200 shares | 97K | $72.06 | 91.03K |
| Q4 2017 | share | Increase | +0.15% | 135 shares | 212K | $70.69 | 90.83K |
| Q3 2017 | share | Increase | +14.75% | 11.65K shares | 813K | $68.18 | 90.69K |
| Q2 2017 | share | Decrease | -0.72% | -570 shares | 249K | $68.55 | 79.04K |
| Q1 2017 | share | Decrease | -0.23% | -186 shares | 549K | $64.8 | 79.61K |
| Q4 2016 | share | Decrease | -2.39% | -1.95K shares | -18K | $58.15 | 79.79K |
| Q3 2016 | share | Decrease | -1.96% | -1.63K shares | 391K | $56.41 | 81.74K |
| Q2 2016 | share | Increase | +0.82% | 675 shares | -193K | $50.83 | 83.38K |
| Q1 2016 | share | Decrease | -2.26% | -1.91K shares | 770K | $52.74 | 82.71K |