ST GERMAIN D J CO INC – Eaton Corporation plc Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.21M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $133.36 | 9.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $125.99 | 9.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -202K | $151.76 | 9.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 226K | $171.42 | 9.60K | |
| Q3 2021 | share | Decrease | -1.48% | -144 shares | -11K | $148.65 | 9.60K |
| Q2 2021 | share | Increase | +1.32% | 127 shares | 114K | $146.86 | 9.75K |
| Q1 2021 | share | Increase | +0.68% | 65 shares | 183K | $136.34 | 9.62K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $117.81 | 9.55K | |
| Q3 2020 | share | Decrease | -4.96% | -499 shares | 95K | $99.39 | 9.55K |
| Q2 2020 | share | Increase | +0.89% | 89 shares | 106K | $84.61 | 10.05K |
| Q1 2020 | share | Increase | +25.92% | 2.05K shares | 24K | $75.14 | 9.96K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $90.74 | 7.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 7.91K | |
| Q2 2019 | share | Decrease | -8.97% | -780 shares | -42K | $78.44 | 7.91K |
| Q1 2019 | share | Decrease | -4.50% | -410 shares | 76K | $75.22 | 8.69K |
| Q4 2018 | share | Decrease | -4.31% | -410 shares | -200K | $63.54 | 9.10K |
| Q3 2018 | share | Decrease | -9.51% | -1K shares | 39K | $79.56 | 9.51K |
| Q2 2018 | share | Increase | +10.18% | 972 shares | 23K | $68 | 10.51K |
| Q1 2018 | share | Increase | 0.00% | 9.54K shares | 763K | $72.06 | 9.54K |