HAVERFORD TRUST CO – Eaton Corporation plc Transaction History
HAVERFORD TRUST CO portfolio value:
$11.25M
portfolio value
HAVERFORD TRUST 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 | Increase | +0.07% | 57 shares | 629K | $133.36 | 84.38K |
| Q2 2022 | share | Decrease | -0.64% | -541 shares | -2.25M | $125.99 | 84.32K |
| Q1 2022 | share | Increase | +0.83% | 699 shares | -1.66M | $151.76 | 84.86K |
| Q4 2021 | share | Decrease | -0.89% | -757 shares | 1.86M | $171.42 | 84.16K |
| Q3 2021 | share | Decrease | -0.04% | -38 shares | 90K | $148.65 | 84.92K |
| Q2 2021 | share | Increase | +2.67% | 2.20K shares | 1.14M | $146.86 | 84.96K |
| Q1 2021 | share | Decrease | -2.21% | -1.87K shares | 1.27M | $136.34 | 82.75K |
| Q4 2020 | share | Decrease | -4.91% | -4.37K shares | 1.08M | $117.81 | 84.62K |
| Q3 2020 | share | Decrease | -9.79% | -9.65K shares | 450K | $99.39 | 88.99K |
| Q2 2020 | share | Decrease | -6.23% | -6.55K shares | 456K | $84.61 | 98.65K |
| Q1 2020 | share | Decrease | -16.23% | -20.38K shares | -3.72M | $75.14 | 105.20K |
| Q4 2019 | share | Decrease | -73.10% | -341.28K shares | -26.92M | $90.74 | 125.59K |
| Q3 2019 | share | Increase | +1.33% | 6.14K shares | 451K | $79.01 | 466.87K |
| Q2 2019 | share | Increase | +2.67% | 11.99K shares | 2.22M | $78.44 | 460.73K |
| Q1 2019 | share | Increase | +4.73% | 20.27K shares | 6.73M | $75.22 | 448.73K |
| Q4 2018 | share | Increase | +1.70% | 7.14K shares | -7.12M | $63.54 | 428.45K |
| Q3 2018 | share | Decrease | -0.70% | -2.94K shares | 4.83M | $79.56 | 421.31K |
| Q2 2018 | share | Decrease | -2.39% | -10.37K shares | -3.02M | $68 | 424.26K |
| Q1 2018 | share | Decrease | -2.70% | -12.06K shares | -562K | $72.06 | 434.63K |
| Q4 2017 | share | Decrease | -1.02% | -4.61K shares | 637K | $70.69 | 446.70K |
| Q3 2017 | share | Decrease | -2.75% | -12.75K shares | -1.46M | $68.18 | 451.32K |
| Q2 2017 | share | Decrease | -1.46% | -6.86K shares | 1.19M | $68.55 | 464.07K |
| Q1 2017 | share | Increase | +1.95% | 8.99K shares | 3.92M | $64.8 | 470.94K |
| Q4 2016 | share | Increase | +0.76% | 3.47K shares | 866K | $58.15 | 461.94K |
| Q3 2016 | share | Increase | 0.00% | 12 shares | 2.74M | $56.41 | 458.47K |
| Q2 2016 | share | Increase | +1.54% | 6.96K shares | -862K | $50.83 | 458.46K |
| Q1 2016 | share | Decrease | -57.07% | -600.31K shares | -26.49M | $52.74 | 451.50K |