COLONY GROUP LLC – Eaton Corporation plc Transaction History
COLONY GROUP LLC portfolio value:
$6.45M
portfolio value
COLONY GROUP LLC 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 | +1.78% | 848 shares | 464K | $133.36 | 48.37K |
| Q2 2022 | share | Decrease | -0.59% | -282 shares | -1.26M | $125.99 | 47.52K |
| Q1 2022 | share | Increase | +6.41% | 2.88K shares | -509K | $151.76 | 47.80K |
| Q4 2021 | share | Decrease | -10.23% | -5.11K shares | 292K | $171.42 | 44.92K |
| Q3 2021 | share | Decrease | -2.02% | -1.03K shares | -96K | $148.65 | 50.04K |
| Q2 2021 | share | Decrease | -0.82% | -420 shares | 447K | $146.86 | 51.07K |
| Q1 2021 | share | Decrease | -14.31% | -8.60K shares | -99K | $136.34 | 51.49K |
| Q4 2020 | share | Decrease | -3.00% | -1.86K shares | 899K | $117.81 | 60.09K |
| Q3 2020 | share | Decrease | -3.18% | -2.03K shares | 723K | $99.39 | 61.95K |
| Q2 2020 | share | Decrease | -6.95% | -4.78K shares | 255K | $84.61 | 63.99K |
| Q1 2020 | share | Decrease | -1.53% | -1.06K shares | -1.27M | $75.14 | 68.77K |
| Q4 2019 | share | Increase | +5.50% | 3.63K shares | 1.11M | $90.74 | 69.84K |
| Q3 2019 | share | Increase | +3.16% | 2.03K shares | 161K | $79.01 | 66.20K |
| Q2 2019 | share | Increase | 0.00% | 64.17K shares | 5.34M | $78.44 | 64.17K |