CORNERCAP INVESTMENT COUNSEL INC – Eaton Corporation plc Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.11M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -1.37% | -116 shares | 47K | $133.36 | 8.32K |
| Q2 2022 | share | Decrease | -2.04% | -176 shares | -245K | $125.99 | 8.44K |
| Q1 2022 | share | Decrease | -11.42% | -1.11K shares | -373K | $151.76 | 8.61K |
| Q4 2021 | share | Decrease | -5.21% | -535 shares | 149K | $171.42 | 9.72K |
| Q3 2021 | share | Decrease | -7.82% | -870 shares | -118K | $148.65 | 10.26K |
| Q2 2021 | share | Decrease | -15.94% | -2.11K shares | -181K | $146.86 | 11.13K |
| Q1 2021 | share | Decrease | -77.97% | -46.88K shares | -3.86M | $136.34 | 13.24K |
| Q4 2020 | share | Increase | +4.96% | 2.84K shares | -150K | $117.81 | 60.12K |
| Q3 2020 | share | Decrease | -7.30% | -4.51K shares | 439K | $99.39 | 57.28K |
| Q2 2020 | share | Decrease | -3.76% | -2.41K shares | 418K | $84.61 | 61.79K |
| Q1 2020 | share | Decrease | -5.85% | -3.99K shares | -1.47M | $75.14 | 64.20K |
| Q4 2019 | share | Decrease | -2.86% | -2.00K shares | 623K | $90.74 | 68.19K |
| Q3 2019 | share | Decrease | -3.49% | -2.53K shares | -221K | $79.01 | 70.2K |
| Q2 2019 | share | Decrease | -0.04% | -30 shares | 196K | $78.44 | 72.73K |
| Q1 2019 | share | Decrease | -0.72% | -528 shares | 829K | $75.22 | 72.76K |
| Q4 2018 | share | Decrease | -1.91% | -1.43K shares | -1.44M | $63.54 | 73.29K |
| Q3 2018 | share | Decrease | -0.53% | -400 shares | 867K | $79.56 | 74.72K |
| Q2 2018 | share | Increase | +6.46% | 4.56K shares | -25K | $68 | 75.12K |
| Q1 2018 | share | Decrease | -0.25% | -180 shares | 50K | $72.06 | 70.56K |
| Q4 2017 | share | Decrease | -0.75% | -535 shares | 115K | $70.69 | 70.74K |
| Q3 2017 | share | Increase | +3.19% | 2.20K shares | 98K | $68.18 | 71.28K |
| Q2 2017 | share | Increase | +4.99% | 3.28K shares | 497K | $68.55 | 69.07K |
| Q1 2017 | share | Increase | +1.76% | 1.13K shares | 541K | $64.8 | 65.79K |
| Q4 2016 | share | Increase | +30.71% | 15.19K shares | 1.08M | $58.15 | 64.65K |
| Q3 2016 | share | Increase | +7.94% | 3.64K shares | 513K | $56.41 | 49.46K |
| Q2 2016 | share | Increase | +367.29% | 36.02K shares | 2.12M | $50.83 | 45.82K |
| Q1 2016 | share | Increase | +15.15% | 1.29K shares | 170K | $52.74 | 9.80K |