SCHWARTZ INVESTMENT COUNSEL INC – Eaton Corporation plc Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$2.29M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -1.89% | -331 shares | 85K | $133.36 | 17.18K |
| Q2 2022 | share | Increase | +16.65% | 2.5K shares | -72K | $125.99 | 17.51K |
| Q1 2022 | share | Increase | +0.17% | 25 shares | -312K | $151.76 | 15.01K |
| Q4 2021 | share | 0.00% | 0 shares | 352K | $171.42 | 14.98K | |
| Q3 2021 | share | Increase | +19.78% | 2.47K shares | 384K | $148.65 | 14.98K |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $146.86 | 12.51K | |
| Q1 2021 | share | Decrease | -92.32% | -150.3K shares | -17.83M | $136.34 | 12.51K |
| Q4 2020 | share | Decrease | -7.63% | -13.45K shares | 1.57M | $117.81 | 162.81K |
| Q3 2020 | share | 0.00% | 0 shares | 2.56M | $99.39 | 176.26K | |
| Q2 2020 | share | Decrease | -33.71% | -89.63K shares | -5.23M | $84.61 | 176.26K |
| Q1 2020 | share | Decrease | -13.86% | -42.8K shares | -8.58M | $75.14 | 265.9K |
| Q4 2019 | share | Decrease | -4.49% | -14.5K shares | 2.36M | $90.74 | 308.7K |
| Q3 2019 | share | Increase | +3.19% | 10K shares | 791K | $79.01 | 323.2K |
| Q2 2019 | share | 0.00% | 0 shares | 852K | $78.44 | 313.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.72M | $75.22 | 313.2K | |
| Q4 2018 | share | Increase | +8.67% | 25K shares | -3.49M | $63.54 | 313.2K |
| Q3 2018 | share | 0.00% | 0 shares | 3.45M | $79.56 | 288.2K | |
| Q2 2018 | share | Increase | +80.46% | 128.5K shares | 8.77M | $68 | 288.2K |
| Q1 2018 | share | Increase | +33.42% | 40K shares | 3.30M | $72.06 | 159.7K |
| Q4 2017 | share | Increase | +127.13% | 67K shares | 5.41M | $70.69 | 119.7K |
| Q3 2017 | share | Increase | +3.54% | 1.8K shares | 85K | $68.18 | 52.7K |
| Q2 2017 | share | 0.00% | 0 shares | 188K | $68.55 | 50.9K | |
| Q1 2017 | share | Decrease | -37.08% | -30K shares | -1.65M | $64.8 | 50.9K |
| Q4 2016 | share | Decrease | -3.92% | -3.3K shares | -105K | $58.15 | 80.9K |
| Q3 2016 | share | 0.00% | 0 shares | 504K | $56.41 | 84.2K | |
| Q2 2016 | share | Increase | +21.68% | 15K shares | 700K | $50.83 | 84.2K |
| Q1 2016 | share | Increase | +108.43% | 36K shares | 2.60M | $52.74 | 69.2K |