RNC CAPITAL MANAGEMENT LLC – Eaton Corporation plc Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$6.84M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -1.31% | -680 shares | 292K | $133.36 | 51.33K |
| Q2 2022 | share | Decrease | -12.94% | -7.73K shares | -2.51M | $125.99 | 52.01K |
| Q1 2022 | share | Decrease | -4.41% | -2.75K shares | -1.73M | $151.76 | 59.75K |
| Q4 2021 | share | Increase | +3.43% | 2.07K shares | 1.77M | $171.42 | 62.50K |
| Q3 2021 | share | Decrease | -9.31% | -6.20K shares | -852K | $148.65 | 60.43K |
| Q2 2021 | share | Increase | +2.85% | 1.84K shares | 915K | $146.86 | 66.64K |
| Q1 2021 | share | Increase | +4.43% | 2.74K shares | 1.50M | $136.34 | 64.79K |
| Q4 2020 | share | Increase | +3.55% | 2.12K shares | 1.34M | $117.81 | 62.05K |
| Q3 2020 | share | Increase | +10.37% | 5.63K shares | 1.36M | $99.39 | 59.92K |
| Q2 2020 | share | Increase | +74.61% | 23.2K shares | 2.33M | $84.61 | 54.29K |
| Q1 2020 | share | Increase | +6.16% | 1.80K shares | -358K | $75.14 | 31.09K |
| Q4 2019 | share | Increase | +4.08% | 1.14K shares | 434K | $90.74 | 29.29K |
| Q3 2019 | share | Decrease | -1.54% | -439 shares | -40K | $79.01 | 28.14K |
| Q2 2019 | share | Decrease | -2.81% | -825 shares | 11K | $78.44 | 28.58K |
| Q1 2019 | share | Increase | +5.53% | 1.54K shares | 456K | $75.22 | 29.40K |
| Q4 2018 | share | Decrease | -21.96% | -7.84K shares | -1.18M | $63.54 | 27.86K |
| Q3 2018 | share | Decrease | -1.12% | -405 shares | 398K | $79.56 | 35.70K |
| Q2 2018 | share | Increase | +1.29% | 460 shares | -150K | $68 | 36.11K |
| Q1 2018 | share | Increase | +0.53% | 188 shares | 47K | $72.06 | 35.65K |
| Q4 2017 | share | Decrease | -0.03% | -12 shares | 78K | $70.69 | 35.46K |
| Q3 2017 | share | Decrease | -0.90% | -323 shares | -62K | $68.18 | 35.47K |
| Q2 2017 | share | Increase | +2.86% | 995 shares | 205K | $68.55 | 35.79K |
| Q1 2017 | share | Increase | +6.91% | 2.25K shares | 397K | $64.8 | 34.80K |
| Q4 2016 | share | Increase | +2.31% | 735 shares | 93K | $58.15 | 32.55K |
| Q3 2016 | share | Decrease | -4.43% | -1.47K shares | 102K | $56.41 | 31.81K |
| Q2 2016 | share | Decrease | -1.86% | -632 shares | -133K | $50.83 | 33.29K |
| Q1 2016 | share | Increase | +59.72% | 12.68K shares | 1.01M | $52.74 | 33.92K |