LCNB CORP – Eaton Corporation plc Transaction History
LCNB CORP portfolio value:
$972,000
portfolio value
LCNB CORP 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 | +3.41% | 240 shares | 84K | $133.36 | 7.28K |
Q2 2022 | share | Decrease | -3.16% | -230 shares | -216K | $125.99 | 7.04K |
Q1 2022 | share | Decrease | -0.21% | -15 shares | -156K | $151.76 | 7.27K |
Q4 2021 | share | Decrease | -2.99% | -225 shares | 138K | $171.42 | 7.29K |
Q3 2021 | share | Decrease | -1.94% | -149 shares | -14K | $148.65 | 7.51K |
Q2 2021 | share | Increase | +2.68% | 200 shares | 104K | $146.86 | 7.66K |
Q1 2021 | share | Decrease | -4.48% | -350 shares | 93K | $136.34 | 7.46K |
Q4 2020 | share | Decrease | -2.30% | -184 shares | 123K | $117.81 | 7.81K |
Q3 2020 | share | Decrease | -2.91% | -240 shares | 95K | $99.39 | 7.99K |
Q2 2020 | share | Increase | +0.96% | 78 shares | 87K | $84.61 | 8.23K |
Q1 2020 | share | Increase | +5.63% | 435 shares | -98K | $75.14 | 8.16K |
Q4 2019 | share | Decrease | -0.69% | -54 shares | 85K | $90.74 | 7.72K |
Q3 2019 | share | Increase | +0.65% | 50 shares | 3K | $79.01 | 7.77K |
Q2 2019 | share | 0.00% | 0 shares | 21K | $78.44 | 7.72K | |
Q1 2019 | share | Increase | +3.43% | 256 shares | 110K | $75.22 | 7.72K |
Q4 2018 | share | Decrease | -1.32% | -100 shares | -144K | $63.54 | 7.47K |
Q3 2018 | share | Decrease | -4.42% | -350 shares | 65K | $79.56 | 7.57K |
Q2 2018 | share | Increase | +0.18% | 14 shares | -40K | $68 | 7.92K |
Q1 2018 | share | 0.00% | 0 shares | 7K | $72.06 | 7.90K | |
Q4 2017 | share | Decrease | -2.04% | -165 shares | 5K | $70.69 | 7.90K |
Q3 2017 | share | Decrease | -0.92% | -75 shares | -15K | $68.18 | 8.07K |
Q2 2017 | share | Decrease | -5.07% | -435 shares | -2K | $68.55 | 8.14K |
Q1 2017 | share | Decrease | -0.58% | -50 shares | 58K | $64.8 | 8.58K |
Q4 2016 | share | Increase | 0.00% | 8.63K shares | 579K | $58.15 | 8.63K |