SMITHFIELD TRUST CO – Eaton Corporation plc Transaction History
SMITHFIELD TRUST CO portfolio value:
$726,000
portfolio value
SMITHFIELD TRUST 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 | 0.00% | 0 shares | 44K | $133.36 | 5.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $125.99 | 5.45K | |
| Q1 2022 | share | Increase | +0.39% | 21 shares | -107K | $151.76 | 5.45K |
| Q4 2021 | share | Decrease | -0.04% | -2 shares | 137K | $171.42 | 5.43K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $148.65 | 5.43K | |
| Q2 2021 | share | Increase | +15.73% | 739 shares | 155K | $146.86 | 5.43K |
| Q1 2021 | share | Decrease | -1.88% | -90 shares | 75K | $136.34 | 4.69K |
| Q4 2020 | share | Increase | +16.61% | 682 shares | 157K | $117.81 | 4.78K |
| Q3 2020 | share | Decrease | -29.49% | -1.71K shares | -91K | $99.39 | 4.10K |
| Q2 2020 | share | Increase | +29.58% | 1.32K shares | 160K | $84.61 | 5.82K |
| Q1 2020 | share | Decrease | -62.34% | -7.43K shares | -781K | $75.14 | 4.49K |
| Q4 2019 | share | 0.00% | 0 shares | 138K | $90.74 | 11.92K | |
| Q3 2019 | share | Decrease | -0.80% | -96 shares | -9K | $79.01 | 11.92K |
| Q2 2019 | share | Decrease | -1.80% | -220 shares | 14K | $78.44 | 12.02K |
| Q1 2019 | share | Decrease | -5.25% | -679 shares | 100K | $75.22 | 12.24K |
| Q4 2018 | share | Decrease | -8.48% | -1.19K shares | -338K | $63.54 | 12.92K |
| Q3 2018 | share | Decrease | -1.73% | -249 shares | 151K | $79.56 | 14.12K |
| Q2 2018 | share | Increase | +8.11% | 1.07K shares | 12K | $68 | 14.37K |
| Q1 2018 | share | Increase | +1.49% | 195 shares | 27K | $72.06 | 13.29K |
| Q4 2017 | share | Decrease | -0.41% | -54 shares | 26K | $70.69 | 13.09K |
| Q3 2017 | share | Increase | +6.80% | 837 shares | 50K | $68.18 | 13.15K |
| Q2 2017 | share | Increase | +0.08% | 10 shares | 46K | $68.55 | 12.31K |
| Q1 2017 | share | Increase | +0.57% | 70 shares | 93K | $64.8 | 12.30K |
| Q4 2016 | share | Decrease | -3.81% | -484 shares | -16K | $58.15 | 12.23K |
| Q3 2016 | share | Decrease | -1.16% | -149 shares | 68K | $56.41 | 12.71K |
| Q2 2016 | share | Increase | +0.53% | 68 shares | -33K | $50.83 | 12.86K |
| Q1 2016 | share | Increase | +1.61% | 203 shares | 146K | $52.74 | 12.8K |