KLINGENSTEIN FIELDS & CO LP – Eaton Corporation plc Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$14.77M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.55% | -617 shares | 739K | $133.36 | 110.79K |
| Q2 2022 | share | Increase | +1.92% | 2.09K shares | -2.55M | $125.99 | 111.40K |
| Q1 2022 | share | Increase | +0.33% | 358 shares | -2.24M | $151.76 | 109.31K |
| Q4 2021 | share | Decrease | -0.79% | -867 shares | 2.43M | $171.42 | 108.95K |
| Q3 2021 | share | Decrease | -0.69% | -761 shares | 11K | $148.65 | 109.81K |
| Q2 2021 | share | Increase | 0.00% | 110.58K shares | 16.38M | $146.86 | 110.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.35K shares | -204K | $63.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.35K shares | 204K | $79.56 | 2.35K |
| Q1 2018 | share | Decrease | -100.00% | -7.71K shares | -610K | $72.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.71K shares | 610K | $70.69 | 7.71K |