COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Eaton Corporation plc Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$722,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Increase | +1.79% | 95 shares | 52K | $133.36 | 5.41K |
| Q2 2022 | share | Increase | +0.28% | 15 shares | -135K | $125.99 | 5.32K |
| Q1 2022 | share | Decrease | -2.07% | -112 shares | -131K | $151.76 | 5.30K |
| Q4 2021 | share | Increase | +3.73% | 195 shares | 156K | $171.42 | 5.41K |
| Q3 2021 | share | Decrease | -1.42% | -75 shares | -5K | $148.65 | 5.22K |
| Q2 2021 | share | Decrease | -1.85% | -100 shares | 39K | $146.86 | 5.29K |
| Q1 2021 | share | Increase | +1.31% | 70 shares | 106K | $136.34 | 5.39K |
| Q4 2020 | share | Increase | +1.52% | 80 shares | 105K | $117.81 | 5.32K |
| Q3 2020 | share | Increase | +2.54% | 130 shares | 87K | $99.39 | 5.24K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $84.61 | 5.11K | |
| Q1 2020 | share | Decrease | -10.41% | -595 shares | -143K | $75.14 | 5.11K |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $90.74 | 5.71K | |
| Q3 2019 | share | Increase | +12.28% | 625 shares | 51K | $79.01 | 5.71K |
| Q2 2019 | share | Decrease | -13.00% | -760 shares | -47K | $78.44 | 5.08K |
| Q1 2019 | share | Decrease | -18.37% | -1.31K shares | -21K | $75.22 | 5.84K |
| Q4 2018 | share | Decrease | -3.37% | -250 shares | -151K | $63.54 | 7.16K |
| Q3 2018 | share | Increase | +16.32% | 1.04K shares | 167K | $79.56 | 7.41K |
| Q2 2018 | share | Decrease | -8.98% | -629 shares | -84K | $68 | 6.37K |
| Q1 2018 | share | Decrease | -14.42% | -1.18K shares | -87K | $72.06 | 7.00K |
| Q4 2017 | share | Decrease | -4.15% | -354 shares | -9K | $70.69 | 8.18K |
| Q3 2017 | share | Decrease | -2.96% | -260 shares | -29K | $68.18 | 8.53K |
| Q2 2017 | share | Decrease | -0.07% | -6 shares | 32K | $68.55 | 8.79K |
| Q1 2017 | share | Increase | +8.24% | 670 shares | 107K | $64.8 | 8.80K |
| Q4 2016 | share | Increase | +3.17% | 250 shares | 28K | $58.15 | 8.13K |
| Q3 2016 | share | Increase | +11.04% | 784 shares | 94K | $56.41 | 7.88K |
| Q2 2016 | share | Increase | +9.89% | 639 shares | 20K | $50.83 | 7.09K |
| Q1 2016 | share | Increase | +15.07% | 846 shares | 112K | $52.74 | 6.46K |