SSI INVESTMENT MANAGEMENT LLC – Eaton Corporation plc Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$291,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | +0.18% | 4 shares | 16K | $133.36 | 2.17K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $125.99 | 2.16K | |
| Q1 2022 | share | Decrease | -0.96% | -21 shares | -49K | $151.76 | 2.16K |
| Q4 2021 | share | Decrease | -0.23% | -5 shares | 50K | $171.42 | 2.19K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $148.65 | 2.19K | |
| Q2 2021 | share | Decrease | -0.32% | -7 shares | 20K | $146.86 | 2.19K |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | 42K | $136.34 | 2.20K |
| Q4 2020 | share | Decrease | -0.09% | -2 shares | 39K | $117.81 | 2.20K |
| Q3 2020 | share | Decrease | -2.65% | -60 shares | 25K | $99.39 | 2.20K |
| Q2 2020 | share | Increase | 0.00% | 2.26K shares | 200K | $84.61 | 2.26K |
| Q1 2020 | share | Decrease | -100.00% | -2.47K shares | -233K | $75.14 | 0 |
| Q4 2019 | share | Decrease | -0.32% | -8 shares | 27K | $90.74 | 2.47K |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | 0 | $79.01 | 2.47K |
| Q2 2019 | share | Decrease | -0.40% | -10 shares | 5K | $78.44 | 2.48K |
| Q1 2019 | share | Increase | 0.00% | 2.49K shares | 201K | $75.22 | 2.49K |
| Q4 2018 | share | Decrease | -100.00% | -2.50K shares | -217K | $63.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.50K shares | 217K | $79.56 | 2.50K |
| Q2 2018 | share | Decrease | -100.00% | -2.70K shares | -217K | $68 | 0 |
| Q1 2018 | share | Decrease | -1.64% | -45 shares | -1K | $72.06 | 2.70K |
| Q4 2017 | share | Decrease | -25.93% | -963 shares | -70K | $70.69 | 2.75K |
| Q3 2017 | share | Increase | +34.13% | 945 shares | 72K | $68.18 | 3.71K |
| Q2 2017 | share | Decrease | -1.28% | -36 shares | 10K | $68.55 | 2.76K |
| Q1 2017 | share | Increase | 0.00% | 2.80K shares | 206K | $64.8 | 2.80K |