SIT INVESTMENT ASSOCIATES INC – Eaton Corporation plc Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$8.27M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -4.18% | -2.71K shares | 116K | $133.36 | 62.06K |
| Q2 2022 | share | Decrease | -4.99% | -3.40K shares | -2.18M | $125.99 | 64.77K |
| Q1 2022 | share | Decrease | -1.02% | -700 shares | -1.55M | $151.76 | 68.18K |
| Q4 2021 | share | Increase | +9.62% | 6.04K shares | 2.52M | $171.42 | 68.88K |
| Q3 2021 | share | Decrease | -1.73% | -1.10K shares | -93K | $148.65 | 62.83K |
| Q2 2021 | share | Increase | +47.70% | 20.65K shares | 3.48M | $146.86 | 63.94K |
| Q1 2021 | share | Increase | +3.84% | 1.6K shares | 978K | $136.34 | 43.29K |
| Q4 2020 | share | Decrease | -19.02% | -9.79K shares | -244K | $117.81 | 41.69K |
| Q3 2020 | share | Decrease | -42.53% | -38.09K shares | -2.58M | $99.39 | 51.48K |
| Q2 2020 | share | Decrease | -21.94% | -25.18K shares | -1.08M | $84.61 | 89.58K |
| Q1 2020 | share | Decrease | -10.47% | -13.42K shares | -3.22M | $75.14 | 114.76K |
| Q4 2019 | share | Decrease | -18.13% | -28.38K shares | -877K | $90.74 | 128.18K |
| Q3 2019 | share | Increase | +25.53% | 31.84K shares | 2.63M | $79.01 | 156.57K |
| Q2 2019 | share | Increase | 0.00% | 124.72K shares | 10.38M | $78.44 | 124.72K |
| Q2 2018 | share | Decrease | -100.00% | -59 shares | -5K | $68 | 0 |
| Q1 2018 | share | Decrease | -94.68% | -1.05K shares | -83K | $72.06 | 59 |
| Q4 2017 | share | Increase | +117.88% | 600 shares | 49K | $70.69 | 1.10K |
| Q3 2017 | share | Increase | +762.71% | 450 shares | 34K | $68.18 | 509 |
| Q2 2017 | share | Increase | 0.00% | 59 shares | 5K | $68.55 | 59 |