TORRAY INVESTMENT PARTNERS LLC – Eaton Corporation plc Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$12.17M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +0.13% | 121 shares | 688K | $133.36 | 91.25K |
| Q2 2022 | share | 0.00% | 0 shares | -2.34M | $125.99 | 91.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.92M | $151.76 | 91.13K | |
| Q4 2021 | share | Decrease | -17.57% | -19.41K shares | -757K | $171.42 | 91.13K |
| Q3 2021 | share | 0.00% | 0 shares | 125K | $148.65 | 110.55K | |
| Q2 2021 | share | Decrease | -11.41% | -14.24K shares | -874K | $146.86 | 110.55K |
| Q1 2021 | share | 0.00% | 0 shares | 2.26M | $136.34 | 124.79K | |
| Q4 2020 | share | Decrease | -25.39% | -42.47K shares | -2.07M | $117.81 | 124.79K |
| Q3 2020 | share | Decrease | -2.18% | -3.72K shares | 2.10M | $99.39 | 167.27K |
| Q2 2020 | share | Decrease | -0.13% | -230 shares | 1.65M | $84.61 | 170.99K |
| Q1 2020 | share | Decrease | -0.10% | -166 shares | -2.93M | $75.14 | 171.22K |
| Q4 2019 | share | Decrease | -0.20% | -343 shares | 1.95M | $90.74 | 171.38K |
| Q3 2019 | share | Decrease | -0.12% | -199 shares | -38K | $79.01 | 171.73K |
| Q2 2019 | share | Increase | +0.02% | 36 shares | 470K | $78.44 | 171.93K |
| Q1 2019 | share | Decrease | -0.41% | -709 shares | 1.99M | $75.22 | 171.89K |
| Q4 2018 | share | Decrease | -0.08% | -140 shares | -3.13M | $63.54 | 172.60K |
| Q3 2018 | share | Increase | +0.11% | 193 shares | 2.08M | $79.56 | 172.74K |
| Q2 2018 | share | Decrease | -0.13% | -228 shares | -911K | $68 | 172.55K |
| Q1 2018 | share | Increase | +0.06% | 97 shares | 163K | $72.06 | 172.77K |
| Q4 2017 | share | Decrease | -3.02% | -5.37K shares | -29K | $70.69 | 172.68K |
| Q3 2017 | share | Increase | +2.60% | 4.50K shares | 166K | $68.18 | 178.05K |
| Q2 2017 | share | Decrease | -0.22% | -389 shares | 610K | $68.55 | 173.54K |
| Q1 2017 | share | Increase | +0.32% | 547 shares | 1.26M | $64.8 | 173.93K |
| Q4 2016 | share | Increase | +0.24% | 410 shares | 267K | $58.15 | 173.38K |
| Q3 2016 | share | Increase | +0.02% | 40 shares | 1.03M | $56.41 | 172.97K |
| Q2 2016 | share | Increase | +0.13% | 225 shares | -475K | $50.83 | 172.93K |
| Q1 2016 | share | Increase | +0.03% | 60 shares | 1.82M | $52.74 | 172.71K |