SAWGRASS ASSET MANAGEMENT LLC – Eaton Corporation plc Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$944,000
portfolio value
SAWGRASS ASSET 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 | Decrease | -2.06% | -149 shares | 33K | $133.36 | 7.08K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -187K | $125.99 | 7.23K |
| Q1 2022 | share | Increase | 0.00% | 7.23K shares | 1.09M | $151.76 | 7.23K |
| Q4 2021 | share | Decrease | -100.00% | -7.56K shares | -1.12M | $171.42 | 0 |
| Q3 2021 | share | Increase | +0.69% | 52 shares | 16K | $148.65 | 7.56K |
| Q2 2021 | share | Increase | +0.74% | 55 shares | 82K | $146.86 | 7.50K |
| Q1 2021 | share | Decrease | -2.43% | -186 shares | 113K | $136.34 | 7.45K |
| Q4 2020 | share | Decrease | -1.55% | -120 shares | 126K | $117.81 | 7.64K |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $99.39 | 7.76K | |
| Q2 2020 | share | Decrease | -0.26% | -20 shares | 75K | $84.61 | 7.76K |
| Q1 2020 | share | Decrease | -7.87% | -665 shares | -196K | $75.14 | 7.78K |
| Q4 2019 | share | Increase | +1.99% | 165 shares | 112K | $90.74 | 8.44K |
| Q3 2019 | share | Increase | +12.12% | 895 shares | 73K | $79.01 | 8.28K |
| Q2 2019 | share | Increase | +2.78% | 200 shares | 36K | $78.44 | 7.38K |
| Q1 2019 | share | Increase | 0.00% | 7.18K shares | 579K | $75.22 | 7.18K |