PHILADELPHIA TRUST CO – Eaton Corporation plc Transaction History
PHILADELPHIA TRUST CO portfolio value:
$400,000
portfolio value
PHILADELPHIA TRUST CO 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 | +2.18% | 64 shares | 30K | $133.36 | 2.99K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $125.99 | 2.93K | |
| Q1 2022 | share | Increase | +0.27% | 8 shares | -61K | $151.76 | 2.93K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $171.42 | 2.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $148.65 | 2.92K | |
| Q2 2021 | share | Increase | +29.34% | 664 shares | 121K | $146.86 | 2.92K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $136.34 | 2.26K | |
| Q4 2020 | share | Increase | 0.00% | 2.26K shares | 272K | $117.81 | 2.26K |
| Q1 2020 | share | Decrease | -100.00% | -6.84K shares | -648K | $75.14 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $90.74 | 6.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 6.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $78.44 | 6.84K | |
| Q1 2019 | share | Increase | +3.32% | 220 shares | 96K | $75.22 | 6.84K |
| Q4 2018 | share | Decrease | -7.02% | -500 shares | -163K | $63.54 | 6.62K |
| Q3 2018 | share | Decrease | -5.32% | -400 shares | 56K | $79.56 | 7.12K |
| Q2 2018 | share | Decrease | -1.95% | -150 shares | -51K | $68 | 7.52K |
| Q1 2018 | share | Decrease | -1.87% | -146 shares | -5K | $72.06 | 7.67K |
| Q4 2017 | share | Increase | +0.94% | 73 shares | 23K | $70.69 | 7.82K |
| Q3 2017 | share | Decrease | -7.19% | -600 shares | -55K | $68.18 | 7.74K |
| Q2 2017 | share | Decrease | -2.83% | -243 shares | 13K | $68.55 | 8.34K |
| Q1 2017 | share | Increase | +1.43% | 121 shares | 69K | $64.8 | 8.59K |
| Q4 2016 | share | Decrease | -3.20% | -280 shares | -7K | $58.15 | 8.47K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $56.41 | 8.75K | |
| Q2 2016 | share | Increase | 0.00% | 8.75K shares | 523K | $50.83 | 8.75K |