FLPUTNAM INVESTMENT MANAGEMENT CO – Eaton Corporation plc Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$7.36M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | +0.96% | 526 shares | 473K | $133.36 | 55.25K |
Q2 2022 | share | Decrease | -3.07% | -1.73K shares | -1.67M | $125.99 | 54.73K |
Q1 2022 | share | Increase | +1.75% | 969 shares | -1.02M | $151.76 | 56.46K |
Q4 2021 | share | Increase | +3.64% | 1.94K shares | 1.59M | $171.42 | 55.5K |
Q3 2021 | share | Increase | +6.81% | 3.41K shares | 567K | $148.65 | 53.55K |
Q2 2021 | share | Increase | +23.72% | 9.61K shares | 1.82M | $146.86 | 50.13K |
Q1 2021 | share | Increase | +9.09% | 3.37K shares | 1.14M | $136.34 | 40.52K |
Q4 2020 | share | Increase | 0.00% | 37.14K shares | 4.46M | $117.81 | 37.14K |
Q3 2020 | share | Increase | +3.95% | 772 shares | 363K | $99.39 | 20.31K |
Q2 2020 | share | Increase | +17.26% | 2.87K shares | 415K | $84.61 | 19.53K |
Q1 2020 | share | Increase | +2.98% | 482 shares | -239K | $75.14 | 16.66K |
Q4 2019 | share | Increase | +18.23% | 2.49K shares | 395K | $90.74 | 16.18K |
Q3 2019 | share | Increase | +28.99% | 3.07K shares | 254K | $79.01 | 13.68K |
Q2 2019 | share | Increase | +0.33% | 35 shares | 32K | $78.44 | 10.60K |
Q1 2019 | share | Increase | +39.26% | 2.98K shares | 331K | $75.22 | 10.57K |
Q4 2018 | share | Increase | +66.73% | 3.03K shares | 126K | $63.54 | 7.59K |
Q3 2018 | share | Increase | +17.34% | 673 shares | 105K | $79.56 | 4.55K |
Q2 2018 | share | Increase | +35.04% | 1.00K shares | 60K | $68 | 3.88K |
Q1 2018 | share | Increase | 0.00% | 2.87K shares | 230K | $72.06 | 2.87K |
Q4 2017 | share | Decrease | -100.00% | -11.18K shares | -859K | $70.69 | 0 |
Q3 2017 | share | Increase | 0.00% | 11.18K shares | 859K | $68.18 | 11.18K |
Q1 2017 | share | Decrease | -100.00% | -4.16K shares | -279K | $64.8 | 0 |
Q4 2016 | share | Increase | 0.00% | 4.16K shares | 279K | $58.15 | 4.16K |
Q2 2016 | share | Decrease | -100.00% | -20.38K shares | -1.27M | $50.83 | 0 |
Q1 2016 | share | Decrease | -35.67% | -11.30K shares | -374K | $52.74 | 20.38K |