ROOSEVELT INVESTMENT GROUP LLC – Eaton Corporation plc Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.96M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 164K | $133.36 | 22.22K | |
| Q2 2022 | share | Increase | +1.14% | 250 shares | -535K | $125.99 | 22.22K |
| Q1 2022 | share | Decrease | -3.48% | -793 shares | -600K | $151.76 | 21.97K |
| Q4 2021 | share | Increase | +1.38% | 310 shares | 582K | $171.42 | 22.76K |
| Q3 2021 | share | Increase | +3.66% | 793 shares | 143K | $148.65 | 22.45K |
| Q2 2021 | share | Decrease | -2.73% | -608 shares | 130K | $146.86 | 21.66K |
| Q1 2021 | share | Increase | +3.00% | 649 shares | 482K | $136.34 | 22.27K |
| Q4 2020 | share | 0.00% | 0 shares | 392K | $117.81 | 21.62K | |
| Q3 2020 | share | Increase | 0.00% | 21.62K shares | 2.20M | $99.39 | 21.62K |
| Q2 2020 | share | Decrease | -100.00% | -2.59K shares | -201K | $84.61 | 0 |
| Q1 2020 | share | Increase | +1.81% | 46 shares | -40K | $75.14 | 2.59K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $90.74 | 2.54K | |
| Q3 2019 | share | Decrease | -2.30% | -60 shares | -5K | $79.01 | 2.54K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $78.44 | 2.60K | |
| Q1 2019 | share | Decrease | -27.31% | -979 shares | -36K | $75.22 | 2.60K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $63.54 | 3.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $79.56 | 3.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $68 | 3.58K | |
| Q1 2018 | share | Decrease | -27.36% | -1.35K shares | -104K | $72.06 | 3.58K |
| Q4 2017 | share | Increase | 0.00% | 4.93K shares | 390K | $70.69 | 4.93K |
| Q3 2016 | share | Decrease | -100.00% | -56.48K shares | -3.37M | $56.41 | 0 |
| Q2 2016 | share | Decrease | -76.58% | -184.67K shares | -11.71M | $50.83 | 56.48K |
| Q1 2016 | share | Increase | +1002.07% | 219.27K shares | 13.94M | $52.74 | 241.15K |