HOMESTEAD ADVISERS CORP – Eaton Corporation plc Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$45.73M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -0.23% | -800 shares | 2.42M | $133.36 | 342.90K |
Q2 2022 | share | 0.00% | 0 shares | -8.85M | $125.99 | 343.70K | |
Q1 2022 | share | Decrease | -1.58% | -5.5K shares | -8.18M | $151.76 | 343.70K |
Q4 2021 | share | Decrease | -0.77% | -2.7K shares | 7.80M | $171.42 | 349.20K |
Q3 2021 | share | Increase | +0.37% | 1.3K shares | 590K | $148.65 | 351.90K |
Q2 2021 | share | Decrease | -1.43% | -5.1K shares | 2.76M | $146.86 | 350.60K |
Q1 2021 | share | Decrease | -4.92% | -18.4K shares | 4.24M | $136.34 | 355.70K |
Q4 2020 | share | Increase | +94.44% | 181.7K shares | 25.31M | $117.81 | 374.10K |
Q3 2020 | share | Decrease | -10.18% | -21.8K shares | 892K | $99.39 | 192.40K |
Q2 2020 | share | Increase | 0.00% | 214.20K shares | 18.73M | $84.61 | 214.20K |