STEPH & CO – Eaton Corporation plc Transaction History
STEPH & CO portfolio value:
$307,000
portfolio value
STEPH & 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 | -17.12% | -476 shares | -43K | $133.36 | 2.30K |
| Q2 2022 | share | Increase | +23.45% | 528 shares | 8K | $125.99 | 2.78K |
| Q1 2022 | share | Decrease | -30.36% | -982 shares | -217K | $151.76 | 2.25K |
| Q4 2021 | share | Increase | +14.72% | 415 shares | 138K | $171.42 | 3.23K |
| Q3 2021 | share | Increase | +9.73% | 250 shares | 40K | $148.65 | 2.81K |
| Q2 2021 | share | Increase | +6.03% | 146 shares | 46K | $146.86 | 2.56K |
| Q1 2021 | share | Decrease | -1.02% | -25 shares | 41K | $136.34 | 2.42K |
| Q4 2020 | share | Decrease | -3.77% | -96 shares | 34K | $117.81 | 2.44K |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $99.39 | 2.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $84.61 | 2.54K | |
| Q1 2020 | share | Increase | +11.09% | 254 shares | -19K | $75.14 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 217K | $90.74 | 2.29K |