DELTA ASSET MANAGEMENT LLC/TN – Eaton Corporation plc Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$20.69M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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% | -858 shares | 1.03M | $133.36 | 155.15K |
| Q2 2022 | share | Decrease | -0.62% | -966 shares | -4.16M | $125.99 | 156.01K |
| Q1 2022 | share | Increase | +0.59% | 927 shares | -3.14M | $151.76 | 156.98K |
| Q4 2021 | share | Increase | +0.04% | 64 shares | 3.67M | $171.42 | 156.05K |
| Q3 2021 | share | Increase | +0.75% | 1.16K shares | 349K | $148.65 | 155.99K |
| Q2 2021 | share | Decrease | -0.03% | -41 shares | 1.52M | $146.86 | 154.82K |
| Q1 2021 | share | Increase | +0.82% | 1.26K shares | 2.96M | $136.34 | 154.86K |
| Q4 2020 | share | Increase | +0.22% | 343 shares | 2.81M | $117.81 | 153.60K |
| Q3 2020 | share | Decrease | -0.20% | -307 shares | 2.20M | $99.39 | 153.26K |
| Q2 2020 | share | Increase | +2.19% | 3.28K shares | 1.75M | $84.61 | 153.56K |
| Q1 2020 | share | Increase | +45.14% | 46.73K shares | 1.86M | $75.14 | 150.27K |
| Q4 2019 | share | Decrease | -0.61% | -632 shares | 1.14M | $90.74 | 103.54K |
| Q3 2019 | share | Increase | +1.11% | 1.14K shares | 82K | $79.01 | 104.17K |
| Q2 2019 | share | Decrease | -0.01% | -6 shares | 280K | $78.44 | 103.02K |
| Q1 2019 | share | Decrease | -1.16% | -1.21K shares | 1.14M | $75.22 | 103.03K |
| Q4 2018 | share | Decrease | -2.46% | -2.63K shares | -2.11M | $63.54 | 104.24K |
| Q3 2018 | share | Increase | +3.29% | 3.4K shares | 1.53M | $79.56 | 106.87K |
| Q2 2018 | share | Increase | +0.99% | 1.01K shares | -454K | $68 | 103.47K |
| Q1 2018 | share | Increase | +0.90% | 917 shares | 165K | $72.06 | 102.46K |
| Q4 2017 | share | Increase | +0.47% | 475 shares | 262K | $70.69 | 101.54K |
| Q3 2017 | share | Increase | +4.69% | 4.53K shares | 247K | $68.18 | 101.07K |
| Q2 2017 | share | Increase | +1.06% | 1.01K shares | 431K | $68.55 | 96.54K |
| Q1 2017 | share | Increase | +1.57% | 1.47K shares | 773K | $64.8 | 95.53K |
| Q4 2016 | share | Decrease | -0.48% | -455 shares | 99K | $58.15 | 94.05K |
| Q3 2016 | share | Increase | +1.26% | 1.17K shares | 635K | $56.41 | 94.51K |
| Q2 2016 | share | Increase | +2.50% | 2.27K shares | -121K | $50.83 | 93.33K |
| Q1 2016 | share | Increase | +0.70% | 630 shares | 991K | $52.74 | 91.05K |