TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Eaton Corporation plc Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.26M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -12.15% | -3.39K shares | -246K | $133.36 | 24.50K |
Q2 2022 | share | Decrease | -8.13% | -2.46K shares | -1.09M | $125.99 | 27.89K |
Q1 2022 | share | Increase | +0.47% | 143 shares | -615K | $151.76 | 30.36K |
Q4 2021 | share | Decrease | -0.06% | -18 shares | 708K | $171.42 | 30.22K |
Q3 2021 | share | Decrease | -0.17% | -50 shares | 27K | $148.65 | 30.24K |
Q2 2021 | share | Increase | +0.41% | 125 shares | 317K | $146.86 | 30.29K |
Q1 2021 | share | Decrease | -1.70% | -522 shares | 484K | $136.34 | 30.16K |
Q4 2020 | share | Increase | +3.56% | 1.05K shares | 664K | $117.81 | 30.68K |
Q3 2020 | share | Increase | +1.25% | 365 shares | 462K | $99.39 | 29.63K |
Q2 2020 | share | Decrease | -1.41% | -420 shares | 255K | $84.61 | 29.26K |
Q1 2020 | share | Decrease | -0.11% | -34 shares | -509K | $75.14 | 29.68K |
Q4 2019 | share | Increase | +5.97% | 1.67K shares | 483K | $90.74 | 29.72K |
Q3 2019 | share | Increase | +2.89% | 787 shares | 62K | $79.01 | 28.04K |
Q2 2019 | share | Increase | +8.13% | 2.05K shares | 239K | $78.44 | 27.26K |
Q1 2019 | share | Increase | +1.33% | 332 shares | 323K | $75.22 | 25.21K |
Q4 2018 | share | Increase | +2.58% | 625 shares | -395K | $63.54 | 24.87K |
Q3 2018 | share | Decrease | -0.55% | -135 shares | 280K | $79.56 | 24.25K |
Q2 2018 | share | Increase | +4.16% | 975 shares | -48K | $68 | 24.38K |
Q1 2018 | share | Increase | +3.38% | 766 shares | 81K | $72.06 | 23.41K |
Q4 2017 | share | Increase | +0.99% | 222 shares | 68K | $70.69 | 22.64K |
Q3 2017 | share | Decrease | -6.83% | -1.64K shares | -152K | $68.18 | 22.42K |
Q2 2017 | share | Increase | +6.25% | 1.41K shares | 194K | $68.55 | 24.07K |
Q1 2017 | share | Increase | +0.69% | 155 shares | 170K | $64.8 | 22.65K |
Q4 2016 | share | Decrease | -2.93% | -680 shares | -12K | $58.15 | 22.5K |
Q3 2016 | share | Increase | +5.12% | 1.13K shares | 205K | $56.41 | 23.18K |
Q2 2016 | share | Increase | +6.24% | 1.29K shares | 18K | $50.83 | 22.05K |
Q1 2016 | share | Decrease | -0.99% | -208 shares | 208K | $52.74 | 20.75K |