FAYEZ SAROFIM & CO – Eaton Corporation plc Transaction History
FAYEZ SAROFIM & CO portfolio value:
$461,000
portfolio value
FAYEZ SAROFIM & CO 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 | -2.24% | -79 shares | 16K | $133.36 | 3.45K |
| Q2 2022 | share | Decrease | -1.56% | -56 shares | -100K | $125.99 | 3.53K |
| Q1 2022 | share | Decrease | -1.78% | -65 shares | -86K | $151.76 | 3.58K |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $171.42 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $148.65 | 3.65K | |
| Q2 2021 | share | Increase | +3.81% | 134 shares | 54K | $146.86 | 3.65K |
| Q1 2021 | share | Increase | +9.69% | 311 shares | 101K | $136.34 | 3.52K |
| Q4 2020 | share | Increase | +5.56% | 169 shares | 76K | $117.81 | 3.20K |
| Q3 2020 | share | Decrease | -7.71% | -254 shares | 22K | $99.39 | 3.04K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $84.61 | 3.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $75.14 | 3.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $90.74 | 3.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.01 | 3.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $78.44 | 3.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $75.22 | 3.29K | |
| Q4 2018 | share | Decrease | -19.30% | -788 shares | -128K | $63.54 | 3.29K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $79.56 | 4.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $68 | 4.08K | |
| Q1 2018 | share | Increase | +5.15% | 200 shares | 19K | $72.06 | 4.08K |
| Q4 2017 | share | Increase | +38.49% | 1.07K shares | 92K | $70.69 | 3.88K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.18 | 2.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $68.55 | 2.80K | |
| Q1 2017 | share | Increase | 0.00% | 2.80K shares | 208K | $64.8 | 2.80K |