CAPITAL CITY TRUST CO/FL – Eaton Corporation plc Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$2.12M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.40% | 63 shares | 126K | $133.36 | 15.91K |
Q2 2022 | share | Decrease | -1.61% | -259 shares | -449K | $125.99 | 15.85K |
Q1 2022 | share | Decrease | -4.16% | -700 shares | -459K | $151.76 | 16.11K |
Q4 2021 | share | Decrease | -4.47% | -787 shares | 277K | $171.42 | 16.81K |
Q3 2021 | share | Decrease | -1.89% | -340 shares | -30K | $148.65 | 17.60K |
Q2 2021 | share | Decrease | -4.41% | -828 shares | 63K | $146.86 | 17.94K |
Q1 2021 | share | Increase | +1.25% | 232 shares | 368K | $136.34 | 18.77K |
Q4 2020 | share | Decrease | -0.50% | -93 shares | 326K | $117.81 | 18.53K |
Q3 2020 | share | Increase | +1.91% | 350 shares | 302K | $99.39 | 18.63K |
Q2 2020 | share | Increase | +3.68% | 649 shares | 229K | $84.61 | 18.28K |
Q1 2020 | share | Decrease | -2.17% | -392 shares | -337K | $75.14 | 17.63K |
Q4 2019 | share | Decrease | -0.31% | -56 shares | 203K | $90.74 | 18.02K |
Q3 2019 | share | Decrease | -0.29% | -52 shares | -6K | $79.01 | 18.08K |
Q2 2019 | share | Increase | +1.87% | 333 shares | 76K | $78.44 | 18.13K |
Q1 2019 | share | Decrease | -0.17% | -31 shares | 210K | $75.22 | 17.79K |
Q4 2018 | share | Increase | +0.07% | 13 shares | -322K | $63.54 | 17.83K |
Q3 2018 | share | Decrease | -0.54% | -97 shares | 207K | $79.56 | 17.81K |
Q2 2018 | share | Increase | +4.02% | 693 shares | -37K | $68 | 17.91K |
Q1 2018 | share | Decrease | -6.40% | -1.17K shares | -77K | $72.06 | 17.22K |
Q4 2017 | share | Decrease | -0.78% | -145 shares | 10K | $70.69 | 18.39K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $68.18 | 18.54K | |
Q2 2017 | share | Increase | +1.95% | 355 shares | 94K | $68.55 | 18.54K |
Q1 2017 | share | Decrease | -0.25% | -45 shares | 126K | $64.8 | 18.18K |
Q4 2016 | share | Increase | +0.69% | 125 shares | 34K | $58.15 | 18.23K |
Q3 2016 | share | Decrease | -2.32% | -430 shares | 82K | $56.41 | 18.10K |
Q2 2016 | share | Increase | +9.89% | 1.66K shares | 51K | $50.83 | 18.53K |
Q1 2016 | share | Increase | +4.07% | 660 shares | 213K | $52.74 | 16.87K |