MAI CAPITAL MANAGEMENT – Eaton Corporation plc Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$23.18M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +3.76% | 6.29K shares | 2.07M | $133.36 | 173.85K |
| Q2 2022 | share | Increase | +5.65% | 8.96K shares | -2.95M | $125.99 | 167.55K |
| Q1 2022 | share | Increase | +2.45% | 3.79K shares | -2.68M | $151.76 | 158.59K |
| Q4 2021 | share | Increase | +3.63% | 5.42K shares | 4.44M | $171.42 | 154.79K |
| Q3 2021 | share | Increase | +5.24% | 7.43K shares | 1.27M | $148.65 | 149.37K |
| Q2 2021 | share | Increase | +2.50% | 3.45K shares | 1.88M | $146.86 | 141.93K |
| Q1 2021 | share | Increase | +2.78% | 3.74K shares | 2.96M | $136.34 | 138.48K |
| Q4 2020 | share | Increase | +2.33% | 3.07K shares | 2.75M | $117.81 | 134.73K |
| Q3 2020 | share | Increase | +0.07% | 93 shares | 1.92M | $99.39 | 131.66K |
| Q2 2020 | share | Increase | +4.35% | 5.48K shares | 1.71M | $84.61 | 131.57K |
| Q1 2020 | share | Increase | +16.13% | 17.51K shares | -488K | $75.14 | 126.08K |
| Q4 2019 | share | Increase | +1.73% | 1.84K shares | 1.41M | $90.74 | 108.57K |
| Q3 2019 | share | Decrease | -1.11% | -1.19K shares | -114K | $79.01 | 106.72K |
| Q2 2019 | share | Increase | +1.64% | 1.74K shares | 434K | $78.44 | 107.92K |
| Q1 2019 | share | Increase | +4.91% | 4.97K shares | 1.60M | $75.22 | 106.18K |
| Q4 2018 | share | Increase | +0.88% | 882 shares | -1.75M | $63.54 | 101.21K |
| Q3 2018 | share | Increase | +2.25% | 2.21K shares | 1.36M | $79.56 | 100.32K |
| Q2 2018 | share | Increase | +5.78% | 5.36K shares | -79K | $68 | 98.11K |
| Q1 2018 | share | Increase | +839.59% | 82.88K shares | 6.63M | $72.06 | 92.75K |
| Q4 2017 | share | Increase | +0.68% | 67 shares | 27K | $70.69 | 9.87K |
| Q3 2017 | share | Increase | +0.66% | 64 shares | -5K | $68.18 | 9.80K |
| Q2 2017 | share | Decrease | -0.69% | -68 shares | 31K | $68.55 | 9.74K |
| Q1 2017 | share | Decrease | -12.20% | -1.36K shares | -23K | $64.8 | 9.80K |
| Q4 2016 | share | Increase | +0.40% | 44 shares | 19K | $58.15 | 11.17K |
| Q3 2016 | share | Decrease | -2.57% | -294 shares | 49K | $56.41 | 11.12K |
| Q2 2016 | share | Increase | +0.05% | 6 shares | -32K | $50.83 | 11.42K |
| Q1 2016 | share | Increase | +1.84% | 206 shares | 131K | $52.74 | 11.41K |