BAILARD, INC. – Eaton Corporation plc Transaction History
BAILARD, INC. portfolio value:
$8.09M
portfolio value
BAILARD, 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 | Increase | +4.16% | 2.42K shares | 753K | $133.36 | 60.71K |
Q2 2022 | share | Decrease | -5.28% | -3.25K shares | -1.99M | $125.99 | 58.29K |
Q1 2022 | share | Increase | +1.80% | 1.08K shares | -1.10M | $151.76 | 61.54K |
Q4 2021 | share | Increase | +1.63% | 970 shares | 1.56M | $171.42 | 60.45K |
Q3 2021 | share | Increase | +1.05% | 619 shares | 159K | $148.65 | 59.48K |
Q2 2021 | share | Increase | +1.44% | 836 shares | 698K | $146.86 | 58.86K |
Q1 2021 | share | Increase | +2677.79% | 55.93K shares | 7.77M | $136.34 | 58.02K |
Q4 2020 | share | Decrease | -2.84% | -61 shares | 32K | $117.81 | 2.08K |
Q3 2020 | share | Increase | 0.00% | 2.15K shares | 219K | $99.39 | 2.15K |
Q1 2020 | share | Decrease | -100.00% | -2.32K shares | -220K | $75.14 | 0 |
Q4 2019 | share | Increase | 0.00% | 2.32K shares | 220K | $90.74 | 2.32K |
Q1 2019 | share | Decrease | -100.00% | -3.02K shares | -208K | $75.22 | 0 |
Q4 2018 | share | Increase | 0.00% | 3.02K shares | 208K | $63.54 | 3.02K |
Q3 2018 | share | Decrease | -100.00% | -2.76K shares | -206K | $79.56 | 0 |
Q2 2018 | share | Increase | 0.00% | 2.76K shares | 206K | $68 | 2.76K |