BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Eaton Corporation plc Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.91M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +0.55% | 120 shares | 177K | $133.36 | 21.84K |
| Q2 2022 | share | Decrease | -0.22% | -47 shares | -567K | $125.99 | 21.72K |
| Q1 2022 | share | Decrease | -0.04% | -9 shares | -461K | $151.76 | 21.77K |
| Q4 2021 | share | Decrease | -0.10% | -21 shares | 509K | $171.42 | 21.78K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | 25K | $148.65 | 21.80K |
| Q2 2021 | share | Increase | +0.11% | 23 shares | 219K | $146.86 | 21.80K |
| Q1 2021 | share | Decrease | -15.55% | -4.01K shares | -87K | $136.34 | 21.78K |
| Q4 2020 | share | Decrease | -9.44% | -2.68K shares | 193K | $117.81 | 25.79K |
| Q3 2020 | share | Increase | +10.27% | 2.65K shares | 646K | $99.39 | 28.48K |
| Q2 2020 | share | Decrease | -0.96% | -250 shares | 234K | $84.61 | 25.83K |
| Q1 2020 | share | Decrease | -0.04% | -11 shares | -445K | $75.14 | 26.08K |
| Q4 2019 | share | Increase | +0.43% | 113 shares | 311K | $90.74 | 26.09K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $79.01 | 25.97K | |
| Q2 2019 | share | Decrease | -0.12% | -32 shares | 68K | $78.44 | 25.97K |
| Q1 2019 | share | Decrease | -2.15% | -572 shares | 270K | $75.22 | 26.01K |
| Q4 2018 | share | Decrease | -5.10% | -1.42K shares | -604K | $63.54 | 26.58K |
| Q3 2018 | share | Decrease | -1.25% | -354 shares | 309K | $79.56 | 28.01K |
| Q2 2018 | share | Decrease | -10.72% | -3.40K shares | -419K | $68 | 28.36K |
| Q1 2018 | share | Decrease | -7.35% | -2.52K shares | -170K | $72.06 | 31.76K |
| Q4 2017 | share | Decrease | -2.45% | -860 shares | 10K | $70.69 | 34.29K |
| Q3 2017 | share | Decrease | -5.60% | -2.08K shares | -199K | $68.18 | 35.15K |
| Q2 2017 | share | Decrease | -7.89% | -3.19K shares | -100K | $68.55 | 37.23K |
| Q1 2017 | share | Decrease | -14.05% | -6.61K shares | -158K | $64.8 | 40.42K |
| Q4 2016 | share | Increase | 0.00% | 47.03K shares | 3.15M | $58.15 | 47.03K |