SENTRY INVESTMENT MANAGEMENT LLC – Eaton Corporation plc Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$361,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | 20K | $133.36 | 2.70K | |
| Q2 2022 | share | Decrease | -9.28% | -277 shares | -112K | $125.99 | 2.70K |
| Q1 2022 | share | Decrease | -14.40% | -502 shares | -150K | $151.76 | 2.98K |
| Q4 2021 | share | Increase | +6.83% | 223 shares | 116K | $171.42 | 3.48K |
| Q3 2021 | share | Decrease | -20.68% | -851 shares | -123K | $148.65 | 3.26K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $146.86 | 4.11K | |
| Q1 2021 | share | Increase | 0.00% | 4.11K shares | 569K | $136.34 | 4.11K |
| Q3 2020 | share | Decrease | -100.00% | -22.90K shares | -2.00M | $99.39 | 0 |
| Q2 2020 | share | Increase | 0.00% | 22.90K shares | 2.00M | $84.61 | 22.90K |
| Q1 2020 | share | Decrease | -100.00% | -25.82K shares | -2.44M | $75.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 299K | $90.74 | 25.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $79.01 | 25.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $78.44 | 25.82K | |
| Q1 2019 | share | Increase | +49.34% | 8.53K shares | 893K | $75.22 | 25.82K |
| Q4 2018 | share | Increase | 0.00% | 17.29K shares | 1.18M | $63.54 | 17.29K |
| Q2 2018 | share | Decrease | -100.00% | -15.45K shares | -1.23M | $68 | 0 |
| Q1 2018 | share | Decrease | -55.48% | -19.26K shares | -1.50M | $72.06 | 15.45K |
| Q4 2017 | share | Increase | +2.06% | 701 shares | 131K | $70.69 | 34.72K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $68.18 | 34.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 125K | $68.55 | 34.02K | |
| Q1 2017 | share | Decrease | -4.50% | -1.60K shares | 133K | $64.8 | 34.02K |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $58.15 | 35.62K | |
| Q3 2016 | share | Increase | +4.70% | 1.59K shares | 309K | $56.41 | 35.62K |
| Q2 2016 | share | 0.00% | 0 shares | -97K | $50.83 | 34.02K | |
| Q1 2016 | share | Decrease | -1.67% | -579 shares | 328K | $52.74 | 34.02K |