OLD POINT TRUST & FINANCIAL SERVICES N A – Eaton Corporation plc Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$1.01M
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | Decrease | -2.55% | -200 shares | 31K | $133.36 | 7.62K |
| Q2 2022 | share | Decrease | -1.88% | -150 shares | -225K | $125.99 | 7.82K |
| Q1 2022 | share | Decrease | -0.75% | -60 shares | -178K | $151.76 | 7.97K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $171.42 | 8.03K | |
| Q3 2021 | share | Decrease | -3.60% | -300 shares | -36K | $148.65 | 8.03K |
| Q2 2021 | share | Decrease | -10.83% | -1.01K shares | -57K | $146.86 | 8.33K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $136.34 | 9.35K | |
| Q4 2020 | share | Decrease | -0.53% | -50 shares | 165K | $117.81 | 9.35K |
| Q3 2020 | share | Decrease | -3.09% | -300 shares | 110K | $99.39 | 9.40K |
| Q2 2020 | share | Decrease | -12.53% | -1.39K shares | -13K | $84.61 | 9.70K |
| Q1 2020 | share | Decrease | -0.74% | -83 shares | -196K | $75.14 | 11.09K |
| Q4 2019 | share | 0.00% | 0 shares | 129K | $90.74 | 11.17K | |
| Q3 2019 | share | Decrease | -1.32% | -150 shares | -14K | $79.01 | 11.17K |
| Q2 2019 | share | Decrease | -0.90% | -103 shares | 22K | $78.44 | 11.32K |
| Q1 2019 | share | Decrease | -6.54% | -800 shares | 81K | $75.22 | 11.42K |
| Q4 2018 | share | Decrease | -9.61% | -1.3K shares | -333K | $63.54 | 12.22K |
| Q3 2018 | share | Decrease | -5.93% | -853 shares | 98K | $79.56 | 13.52K |
| Q2 2018 | share | Decrease | -2.05% | -301 shares | -98K | $68 | 14.38K |
| Q1 2018 | share | Decrease | -3.61% | -550 shares | -30K | $72.06 | 14.68K |
| Q4 2017 | share | Decrease | -2.78% | -435 shares | 0 | $70.69 | 15.23K |
| Q3 2017 | share | Decrease | -2.49% | -400 shares | -47K | $68.18 | 15.66K |
| Q2 2017 | share | Decrease | -5.30% | -900 shares | -8K | $68.55 | 16.06K |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $64.8 | 16.96K | |
| Q4 2016 | share | Decrease | -17.30% | -3.55K shares | -210K | $58.15 | 16.96K |
| Q3 2016 | share | Decrease | -1.52% | -316 shares | 104K | $56.41 | 20.51K |
| Q2 2016 | share | 0.00% | 0 shares | -59K | $50.83 | 20.83K | |
| Q1 2016 | share | Decrease | -2.80% | -600 shares | 188K | $52.74 | 20.83K |