COURIER CAPITAL LLC – Eaton Corporation plc Transaction History
COURIER CAPITAL LLC portfolio value:
$264,000
portfolio value
COURIER CAPITAL 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 | 14K | $133.36 | 1.98K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -51K | $125.99 | 1.98K |
| Q1 2022 | share | Decrease | -8.33% | -180 shares | -72K | $151.76 | 1.98K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 50K | $171.42 | 2.16K |
| Q3 2021 | share | Decrease | -11.29% | -275 shares | -38K | $148.65 | 2.16K |
| Q2 2021 | share | Decrease | -6.49% | -169 shares | 1K | $146.86 | 2.43K |
| Q1 2021 | share | Decrease | -1.88% | -50 shares | 41K | $136.34 | 2.60K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 27K | $117.81 | 2.65K |
| Q3 2020 | share | Decrease | -46.13% | -2.27K shares | -143K | $99.39 | 2.65K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 56K | $84.61 | 4.92K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -90K | $75.14 | 4.92K |
| Q4 2019 | share | Increase | +2.91% | 139 shares | 94K | $90.74 | 4.92K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | -23K | $79.01 | 4.78K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $78.44 | 4.78K | |
| Q1 2019 | share | Increase | 0.00% | 4.78K shares | 385K | $75.22 | 4.78K |
| Q2 2018 | share | Decrease | -100.00% | -2.75K shares | -220K | $68 | 0 |
| Q1 2018 | share | Increase | +0.04% | 1 shares | 2K | $72.06 | 2.75K |
| Q4 2017 | share | Decrease | -4.30% | -124 shares | -3K | $70.69 | 2.75K |
| Q3 2017 | share | Increase | +0.88% | 25 shares | -1K | $68.18 | 2.88K |
| Q2 2017 | share | Increase | +3.78% | 104 shares | 18K | $68.55 | 2.85K |
| Q1 2017 | share | Increase | 0.00% | 2.75K shares | 204K | $64.8 | 2.75K |