CAMBRIDGE TRUST CO – Eaton Corporation plc Transaction History
CAMBRIDGE TRUST CO portfolio value:
$24.29M
portfolio value
CAMBRIDGE TRUST CO 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 | +25.05% | 36.49K shares | 5.94M | $133.36 | 182.18K |
Q2 2022 | share | Increase | +25.23% | 29.35K shares | 700K | $125.99 | 145.68K |
Q1 2022 | share | Increase | +326.82% | 89.08K shares | 12.94M | $151.76 | 116.33K |
Q4 2021 | share | Increase | +557.27% | 23.11K shares | 4.09M | $171.42 | 27.25K |
Q3 2021 | share | Increase | +1.82% | 74 shares | 15K | $148.65 | 4.14K |
Q2 2021 | share | 0.00% | 0 shares | 41K | $146.86 | 4.07K | |
Q1 2021 | share | Increase | +2.44% | 97 shares | 86K | $136.34 | 4.07K |
Q4 2020 | share | Decrease | -11.74% | -529 shares | 17K | $117.81 | 3.97K |
Q3 2020 | share | Decrease | -3.22% | -150 shares | 19K | $99.39 | 4.50K |
Q2 2020 | share | Increase | +0.89% | 41 shares | 82K | $84.61 | 4.65K |
Q1 2020 | share | Increase | +37.20% | 1.25K shares | 40K | $75.14 | 4.61K |
Q4 2019 | share | Increase | +1.02% | 34 shares | 42K | $90.74 | 3.36K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $79.01 | 3.32K | |
Q2 2019 | share | Increase | +17.67% | 500 shares | 50K | $78.44 | 3.32K |
Q1 2019 | share | Increase | 0.00% | 2.82K shares | 227K | $75.22 | 2.82K |
Q4 2018 | share | Decrease | -100.00% | -2.48K shares | -216K | $63.54 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.48K shares | 216K | $79.56 | 2.48K |
Q2 2017 | share | Decrease | -100.00% | -2.70K shares | -200K | $68.55 | 0 |
Q1 2017 | share | Increase | 0.00% | 2.70K shares | 200K | $64.8 | 2.70K |
Q3 2016 | share | Decrease | -100.00% | -4.09K shares | -244K | $56.41 | 0 |
Q2 2016 | share | Increase | +1.49% | 60 shares | -9K | $50.83 | 4.09K |
Q1 2016 | share | 0.00% | 0 shares | 43K | $52.74 | 4.03K |