NEVILLE RODIE & SHAW INC – Eaton Corporation plc Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.80M
portfolio value
NEVILLE RODIE & SHAW 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 | -17.24% | -2.82K shares | -256K | $133.36 | 13.56K |
| Q2 2022 | share | Decrease | -10.46% | -1.91K shares | -714K | $125.99 | 16.39K |
| Q1 2022 | share | Decrease | -4.11% | -784 shares | -520K | $151.76 | 18.30K |
| Q4 2021 | share | Increase | +11.70% | 2K shares | 747K | $171.42 | 19.09K |
| Q3 2021 | share | Increase | +7.38% | 1.17K shares | 193K | $148.65 | 17.09K |
| Q2 2021 | share | Increase | +11.76% | 1.67K shares | 390K | $146.86 | 15.91K |
| Q1 2021 | share | Increase | +594.63% | 12.19K shares | 1.72M | $136.34 | 14.24K |
| Q4 2020 | share | Decrease | -64.96% | -3.8K shares | -350K | $117.81 | 2.05K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $99.39 | 5.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $84.61 | 5.85K | |
| Q1 2020 | share | Decrease | -14.60% | -1K shares | -193K | $75.14 | 5.85K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $90.74 | 6.85K | |
| Q3 2019 | share | Decrease | -4.20% | -300 shares | -25K | $79.01 | 6.85K |
| Q2 2019 | share | Decrease | -2.72% | -200 shares | 3K | $78.44 | 7.15K |
| Q1 2019 | share | Decrease | -1.67% | -125 shares | 79K | $75.22 | 7.35K |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $63.54 | 7.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $79.56 | 7.47K | |
| Q2 2018 | share | Decrease | -11.80% | -1K shares | -119K | $68 | 7.47K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $72.06 | 8.47K | |
| Q4 2017 | share | Decrease | -2.31% | -200 shares | 4K | $70.69 | 8.47K |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $68.18 | 8.67K | |
| Q2 2017 | share | Decrease | -14.74% | -1.5K shares | -79K | $68.55 | 8.67K |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $64.8 | 10.17K | |
| Q4 2016 | share | Decrease | -2.86% | -300 shares | -6K | $58.15 | 10.17K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $56.41 | 10.47K | |
| Q2 2016 | share | Decrease | -8.71% | -1K shares | -93K | $50.83 | 10.47K |
| Q1 2016 | share | 0.00% | 0 shares | 121K | $52.74 | 11.47K |