SMITH, MOORE & CO. – Eaton Corporation plc Transaction History
SMITH, MOORE & CO. portfolio value:
$888,000
portfolio value
SMITH, MOORE & CO. 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 | -0.76% | -51 shares | 43K | $133.36 | 6.65K |
Q2 2022 | share | Increase | +5.01% | 320 shares | -125K | $125.99 | 6.70K |
Q1 2022 | share | Decrease | -0.50% | -32 shares | -140K | $151.76 | 6.38K |
Q4 2021 | share | Decrease | -0.36% | -23 shares | 148K | $171.42 | 6.42K |
Q3 2021 | share | Increase | +0.03% | 2 shares | 7K | $148.65 | 6.44K |
Q2 2021 | share | Increase | +8.45% | 502 shares | 134K | $146.86 | 6.44K |
Q1 2021 | share | Decrease | -4.39% | -273 shares | 75K | $136.34 | 5.94K |
Q3 2020 | share | Increase | +0.78% | 53 shares | 104K | $99.39 | 6.84K |
Q2 2020 | share | Decrease | -2.60% | -181 shares | 52K | $84.61 | 6.79K |
Q1 2020 | share | Increase | +19.81% | 1.15K shares | -9K | $75.14 | 6.97K |
Q4 2019 | share | Decrease | -21.10% | -1.55K shares | -62K | $90.74 | 5.81K |
Q3 2019 | share | Decrease | -1.56% | -117 shares | -11K | $79.01 | 7.37K |
Q2 2019 | share | Increase | +0.03% | 2 shares | 21K | $78.44 | 7.49K |
Q1 2019 | share | Decrease | -4.77% | -375 shares | 63K | $75.22 | 7.49K |
Q4 2018 | share | Decrease | -3.38% | -275 shares | -166K | $63.54 | 7.86K |
Q3 2018 | share | 0.00% | 0 shares | 98K | $79.56 | 8.14K | |
Q2 2018 | share | Increase | +2.71% | 215 shares | -25K | $68 | 8.14K |
Q1 2018 | share | 0.00% | 0 shares | 7K | $72.06 | 7.92K | |
Q4 2017 | share | Decrease | -6.27% | -530 shares | -23K | $70.69 | 7.92K |
Q3 2017 | share | 0.00% | 0 shares | -9K | $68.18 | 8.45K | |
Q2 2017 | share | Increase | +1.20% | 100 shares | 38K | $68.55 | 8.45K |
Q1 2017 | share | Decrease | -0.71% | -60 shares | 55K | $64.8 | 8.35K |
Q4 2016 | share | Decrease | -7.17% | -650 shares | -31K | $58.15 | 8.41K |
Q3 2016 | share | Increase | +3.42% | 300 shares | 72K | $56.41 | 9.06K |
Q2 2016 | share | Increase | +317.38% | 6.66K shares | -790K | $50.83 | 8.76K |
Q1 2016 | share | Decrease | -88.02% | -15.42K shares | 402K | $52.74 | 2.1K |