CULLINAN ASSOCIATES INC – Eaton Corporation plc Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$3.14M
portfolio value
CULLINAN ASSOCIATES INC 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 | -5.13% | -1.27K shares | 13K | $133.36 | 23.57K |
| Q2 2022 | share | Decrease | -2.15% | -546 shares | -723K | $125.99 | 24.84K |
| Q1 2022 | share | Decrease | -0.67% | -171 shares | -565K | $151.76 | 25.39K |
| Q4 2021 | share | Decrease | -17.55% | -5.44K shares | -211K | $171.42 | 25.56K |
| Q3 2021 | share | Increase | +5.64% | 1.65K shares | 280K | $148.65 | 31.00K |
| Q2 2021 | share | Decrease | -68.95% | -65.17K shares | -8.72M | $146.86 | 29.34K |
| Q1 2021 | share | Decrease | -20.06% | -23.71K shares | -1.13M | $136.34 | 94.52K |
| Q4 2020 | share | Increase | +1.66% | 1.92K shares | 2.33M | $117.81 | 118.23K |
| Q3 2020 | share | Increase | +15.11% | 15.27K shares | 3.02M | $99.39 | 116.31K |
| Q2 2020 | share | Decrease | -1.01% | -1.02K shares | 909K | $84.61 | 101.04K |
| Q1 2020 | share | Decrease | -0.13% | -131 shares | -1.75M | $75.14 | 102.07K |
| Q4 2019 | share | Increase | +4.03% | 3.96K shares | 1.51M | $90.74 | 102.20K |
| Q3 2019 | share | Increase | +6.28% | 5.80K shares | 471K | $79.01 | 98.23K |
| Q2 2019 | share | Increase | +31.57% | 22.17K shares | 2.03M | $78.44 | 92.42K |
| Q1 2019 | share | Increase | +7.01% | 4.60K shares | 1.15M | $75.22 | 70.25K |
| Q4 2018 | share | Decrease | -4.66% | -3.21K shares | -1.46M | $63.54 | 65.64K |
| Q3 2018 | share | Increase | +6.99% | 4.5K shares | 1.16M | $79.56 | 68.85K |
| Q2 2018 | share | Increase | +0.64% | 410 shares | -300K | $68 | 64.35K |
| Q1 2018 | share | Increase | +757.64% | 56.49K shares | 4.52M | $72.06 | 63.94K |
| Q4 2017 | share | Decrease | -2.61% | -200 shares | 1K | $70.69 | 7.45K |
| Q3 2017 | share | Increase | +17.32% | 1.13K shares | 80K | $68.18 | 7.65K |
| Q2 2017 | share | Decrease | -28.53% | -2.60K shares | -169K | $68.55 | 6.52K |
| Q1 2017 | share | Increase | +5.79% | 500 shares | 98K | $64.8 | 9.13K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $58.15 | 8.63K | |
| Q3 2016 | share | Increase | +45.65% | 2.70K shares | 213K | $56.41 | 8.63K |
| Q2 2016 | share | Increase | 0.00% | 5.92K shares | 354K | $50.83 | 5.92K |