HALLMARK CAPITAL MANAGEMENT INC – Eaton Corporation plc Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$263,000
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.97K shares | 263K | $133.36 | 1.97K |
| Q2 2022 | share | Decrease | -7.00% | -285 shares | -141K | $125.99 | 3.78K |
| Q1 2022 | share | Decrease | -0.32% | -13 shares | -88K | $151.76 | 4.07K |
| Q4 2021 | share | Decrease | -12.34% | -575 shares | 11K | $171.42 | 4.08K |
| Q3 2021 | share | Decrease | -19.73% | -1.14K shares | -165K | $148.65 | 4.65K |
| Q2 2021 | share | Increase | +6.79% | 369 shares | 109K | $146.86 | 5.80K |
| Q1 2021 | share | Decrease | -7.25% | -425 shares | 47K | $136.34 | 5.43K |
| Q4 2020 | share | Decrease | -5.25% | -325 shares | 73K | $117.81 | 5.86K |
| Q3 2020 | share | Decrease | -5.72% | -375 shares | 57K | $99.39 | 6.18K |
| Q2 2020 | share | Decrease | -2.24% | -150 shares | 52K | $84.61 | 6.56K |
| Q1 2020 | share | Decrease | -11.54% | -875 shares | -196K | $75.14 | 6.71K |
| Q4 2019 | share | Decrease | -0.85% | -65 shares | 82K | $90.74 | 7.58K |
| Q3 2019 | share | Decrease | -7.62% | -631 shares | -54K | $79.01 | 7.65K |
| Q2 2019 | share | Increase | +10.03% | 755 shares | 84K | $78.44 | 8.28K |
| Q1 2019 | share | Decrease | -29.29% | -3.11K shares | -125K | $75.22 | 7.52K |
| Q4 2018 | share | Decrease | -2.39% | -261 shares | -215K | $63.54 | 10.64K |
| Q3 2018 | share | Increase | +39.61% | 3.09K shares | 362K | $79.56 | 10.90K |
| Q2 2018 | share | Increase | +2.71% | 206 shares | -24K | $68 | 7.81K |
| Q1 2018 | share | Decrease | -12.07% | -1.04K shares | -75K | $72.06 | 7.60K |
| Q4 2017 | share | Decrease | -1.64% | -144 shares | 8K | $70.69 | 8.64K |
| Q3 2017 | share | Decrease | -1.61% | -144 shares | -21K | $68.18 | 8.79K |
| Q2 2017 | share | Increase | +75.24% | 3.83K shares | 318K | $68.55 | 8.93K |
| Q1 2017 | share | Decrease | -49.63% | -5.02K shares | -301K | $64.8 | 5.1K |
| Q4 2016 | share | Increase | +65.98% | 4.02K shares | 278K | $58.15 | 10.12K |
| Q3 2016 | share | Decrease | -37.84% | -3.71K shares | -185K | $56.41 | 6.1K |
| Q2 2016 | share | Increase | 0.00% | 9.81K shares | 586K | $50.83 | 9.81K |