WESTWOOD HOLDINGS GROUP INC – Eaton Corporation plc Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$116.83M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -3.21% | -29.04K shares | 2.79M | $133.36 | 876.07K |
| Q2 2022 | share | Increase | +0.95% | 8.47K shares | -22.03M | $125.99 | 905.12K |
| Q1 2022 | share | Increase | +11.89% | 95.25K shares | 16.42M | $151.76 | 896.64K |
| Q3 2021 | share | Decrease | -8.57% | -75.07K shares | -10.21M | $148.65 | 801.39K |
| Q2 2021 | share | Increase | +34.02% | 222.46K shares | 39.44M | $146.86 | 876.46K |
| Q1 2021 | share | Decrease | -0.60% | -3.94K shares | 11.39M | $136.34 | 654.00K |
| Q4 2020 | share | Decrease | -9.52% | -69.19K shares | 4.85M | $117.81 | 657.94K |
| Q3 2020 | share | Increase | +7.29% | 49.42K shares | 14.90M | $99.39 | 727.13K |
| Q2 2020 | share | Increase | +2597.78% | 652.58K shares | 57.33M | $84.61 | 677.70K |
| Q1 2020 | share | Decrease | -3.83% | -1K shares | -522K | $75.14 | 25.12K |
| Q4 2019 | share | Decrease | -23.51% | -8.02K shares | -366K | $90.74 | 26.12K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $79.01 | 34.15K | |
| Q2 2019 | share | Decrease | -1.73% | -600 shares | 45K | $78.44 | 34.15K |
| Q1 2019 | share | 0.00% | 0 shares | 413K | $75.22 | 34.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -628K | $63.54 | 34.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 417K | $79.56 | 34.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -180K | $68 | 34.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $72.06 | 34.75K | |
| Q4 2017 | share | Increase | 0.00% | 34.75K shares | 2.74M | $70.69 | 34.75K |
| Q3 2017 | share | Decrease | -100.00% | -400 shares | -31K | $68.18 | 0 |
| Q2 2017 | share | Increase | 0.00% | 400 shares | 31K | $68.55 | 400 |