M&R CAPITAL MANAGEMENT INC – Eaton Corporation plc Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$1.10M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | +5.85% | 460 shares | 119K | $133.36 | 8.32K |
| Q2 2022 | share | Increase | +1.29% | 100 shares | -187K | $125.99 | 7.86K |
| Q1 2022 | share | Increase | +25.30% | 1.56K shares | 107K | $151.76 | 7.76K |
| Q4 2021 | share | Increase | +62.97% | 2.39K shares | 503K | $171.42 | 6.19K |
| Q3 2021 | share | Increase | +133.13% | 2.17K shares | 326K | $148.65 | 3.8K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $146.86 | 1.63K | |
| Q1 2021 | share | Decrease | -23.47% | -500 shares | -30K | $136.34 | 1.63K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $117.81 | 2.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $99.39 | 2.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $84.61 | 2.13K | |
| Q1 2020 | share | Decrease | -28.04% | -830 shares | -115K | $75.14 | 2.13K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $90.74 | 2.96K | |
| Q3 2019 | share | Decrease | -3.27% | -100 shares | -8K | $79.01 | 2.96K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $78.44 | 3.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $75.22 | 3.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $63.54 | 3.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $79.56 | 3.06K | |
| Q2 2018 | share | Decrease | -6.13% | -200 shares | -32K | $68 | 3.06K |
| Q1 2018 | share | Decrease | -2.98% | -100 shares | -5K | $72.06 | 3.26K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $70.69 | 3.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $68.18 | 3.36K | |
| Q2 2017 | share | Decrease | -2.89% | -100 shares | -16K | $68.55 | 3.36K |
| Q1 2017 | share | Decrease | -5.46% | -200 shares | 11K | $64.8 | 3.46K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $58.15 | 3.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $56.41 | 3.66K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $50.83 | 3.66K | |
| Q1 2016 | share | Increase | 0.00% | 3.66K shares | 229K | $52.74 | 3.66K |