BOURGEON CAPITAL MANAGEMENT LLC – Eaton Corporation plc Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$9.26M
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | +1.89% | 1.29K shares | 674K | $133.36 | 69.47K |
| Q2 2022 | share | Increase | +0.85% | 574 shares | -1.67M | $125.99 | 68.18K |
| Q1 2022 | share | Increase | +48.48% | 22.07K shares | 2.39M | $151.76 | 67.61K |
| Q4 2021 | share | Increase | +1.30% | 585 shares | 1.15M | $171.42 | 45.53K |
| Q3 2021 | share | Increase | +164.11% | 27.93K shares | 4.19M | $148.65 | 44.95K |
| Q2 2021 | share | Increase | +30.72% | 4K shares | 722K | $146.86 | 17.02K |
| Q1 2021 | share | Increase | +31.91% | 3.15K shares | 614K | $136.34 | 13.02K |
| Q4 2020 | share | 0.00% | 0 shares | 179K | $117.81 | 9.87K | |
| Q3 2020 | share | Decrease | -1.00% | -100 shares | 135K | $99.39 | 9.87K |
| Q2 2020 | share | Increase | +209.63% | 6.75K shares | 622K | $84.61 | 9.97K |
| Q1 2020 | share | Increase | +3120.00% | 3.12K shares | 241K | $75.14 | 3.22K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $90.74 | 100 | |
| Q3 2019 | share | Increase | 0.00% | 100 shares | 8K | $79.01 | 100 |
| Q3 2016 | share | Decrease | -100.00% | -51.77K shares | -3.09M | $56.41 | 0 |
| Q2 2016 | share | Decrease | -3.00% | -1.6K shares | -246K | $50.83 | 51.77K |
| Q1 2016 | share | Increase | +3.59% | 1.85K shares | 658K | $52.74 | 53.37K |