INVESTMENT MANAGEMENT OF VIRGINIA LLC – Eaton Corporation plc Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.07M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | 0.00% | 0 shares | 59K | $133.36 | 8.09K | |
Q2 2022 | share | Increase | +1.25% | 100 shares | -192K | $125.99 | 8.09K |
Q1 2022 | share | Decrease | -28.59% | -3.2K shares | -722K | $151.76 | 7.99K |
Q4 2021 | share | Decrease | -2.44% | -280 shares | 221K | $171.42 | 11.19K |
Q3 2021 | share | Decrease | -7.19% | -889 shares | -119K | $148.65 | 11.47K |
Q2 2021 | share | Decrease | -2.98% | -380 shares | 71K | $146.86 | 12.36K |
Q1 2021 | share | Decrease | -0.20% | -25 shares | 227K | $136.34 | 12.74K |
Q4 2020 | share | Decrease | -0.27% | -35 shares | 228K | $117.81 | 12.76K |
Q3 2020 | share | Decrease | -7.95% | -1.10K shares | 90K | $99.39 | 12.8K |
Q2 2020 | share | Decrease | -0.57% | -80 shares | 129K | $84.61 | 13.90K |
Q1 2020 | share | Decrease | -11.96% | -1.9K shares | -418K | $75.14 | 13.98K |
Q4 2019 | share | Increase | +2.88% | 445 shares | 222K | $90.74 | 15.88K |
Q3 2019 | share | Decrease | -2.37% | -375 shares | -34K | $79.01 | 15.44K |
Q2 2019 | share | Increase | +0.32% | 50 shares | 47K | $78.44 | 15.81K |
Q1 2019 | share | Increase | +19.70% | 2.59K shares | 366K | $75.22 | 15.76K |
Q4 2018 | share | Increase | +0.57% | 75 shares | -232K | $63.54 | 13.17K |
Q3 2018 | share | Decrease | -6.23% | -870 shares | 92K | $79.56 | 13.09K |
Q2 2018 | share | Decrease | -6.71% | -1.00K shares | -152K | $68 | 13.96K |
Q1 2018 | share | Increase | +10.72% | 1.45K shares | 127K | $72.06 | 14.97K |
Q4 2017 | share | Increase | 0.00% | 13.52K shares | 1.06M | $70.69 | 13.52K |