SPEECE THORSON CAPITAL GROUP INC – Eaton Corporation plc Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$9.08M
portfolio value
SPEECE THORSON CAPITAL GROUP 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 | Increase | +3.35% | 2.20K shares | 780K | $133.36 | 68.15K |
| Q2 2022 | share | Increase | +36.17% | 17.51K shares | 959K | $125.99 | 65.94K |
| Q1 2022 | share | Decrease | -28.88% | -19.66K shares | -4.41M | $151.76 | 48.43K |
| Q4 2021 | share | Increase | +0.29% | 197 shares | 1.63M | $171.42 | 68.09K |
| Q3 2021 | share | Decrease | -16.00% | -12.93K shares | -1.84M | $148.65 | 67.90K |
| Q2 2021 | share | Decrease | -0.44% | -360 shares | 751K | $146.86 | 80.84K |
| Q1 2021 | share | Decrease | -0.51% | -418 shares | 1.42M | $136.34 | 81.2K |
| Q4 2020 | share | Decrease | -13.97% | -13.25K shares | 126K | $117.81 | 81.61K |
| Q3 2020 | share | Increase | +0.46% | 437 shares | 1.41M | $99.39 | 94.87K |
| Q2 2020 | share | Decrease | -27.03% | -34.98K shares | -1.79M | $84.61 | 94.43K |
| Q1 2020 | share | Decrease | -27.93% | -50.16K shares | -6.95M | $75.14 | 129.42K |
| Q4 2019 | share | Decrease | -0.79% | -1.43K shares | 1.95M | $90.74 | 179.59K |
| Q3 2019 | share | Decrease | -2.28% | -4.23K shares | -376K | $79.01 | 181.03K |
| Q2 2019 | share | Decrease | -0.43% | -798 shares | 440K | $78.44 | 185.26K |
| Q1 2019 | share | Decrease | -9.80% | -20.22K shares | 825K | $75.22 | 186.06K |
| Q4 2018 | share | Decrease | -9.80% | -22.40K shares | -5.67M | $63.54 | 206.29K |
| Q3 2018 | share | Decrease | -12.83% | -33.67K shares | 226K | $79.56 | 228.69K |
| Q2 2018 | share | Increase | +10.67% | 25.29K shares | 665K | $68 | 262.36K |
| Q1 2018 | share | Decrease | -2.13% | -5.17K shares | -195K | $72.06 | 237.06K |
| Q4 2017 | share | Decrease | -0.71% | -1.73K shares | 404K | $70.69 | 242.23K |
| Q3 2017 | share | Increase | +7.36% | 16.72K shares | 1.04M | $68.18 | 243.97K |
| Q2 2017 | share | Decrease | -1.26% | -2.89K shares | 622K | $68.55 | 227.25K |
| Q1 2017 | share | Increase | +2.85% | 6.37K shares | 2.05M | $64.8 | 230.14K |
| Q4 2016 | share | Decrease | -19.57% | -54.44K shares | -3.26M | $58.15 | 223.76K |
| Q3 2016 | share | Increase | +13.24% | 32.53K shares | 3.60M | $56.41 | 278.21K |
| Q2 2016 | share | Decrease | -11.18% | -30.93K shares | -2.63M | $50.83 | 245.68K |
| Q1 2016 | share | Decrease | -2.61% | -7.42K shares | 2.52M | $52.74 | 276.61K |