STRATEGY ASSET MANAGERS LLC – Eaton Corporation plc Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.56M
portfolio value
STRATEGY ASSET MANAGERS LLC 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 | +23.79% | 5.14K shares | 844K | $133.36 | 26.74K |
| Q2 2022 | share | Increase | +1.53% | 326 shares | -507K | $125.99 | 21.60K |
| Q1 2022 | share | Increase | +8.39% | 1.64K shares | -163K | $151.76 | 21.27K |
| Q4 2021 | share | Decrease | -1.60% | -319 shares | 414K | $171.42 | 19.62K |
| Q3 2021 | share | Increase | +1.00% | 197 shares | 52K | $148.65 | 19.94K |
| Q2 2021 | share | Increase | +3.34% | 639 shares | 283K | $146.86 | 19.75K |
| Q1 2021 | share | Decrease | -7.66% | -1.58K shares | 157K | $136.34 | 19.11K |
| Q4 2020 | share | Decrease | -15.25% | -3.72K shares | -5K | $117.81 | 20.69K |
| Q3 2020 | share | Increase | +0.56% | 137 shares | 366K | $99.39 | 24.42K |
| Q2 2020 | share | Increase | +0.02% | 6 shares | 239K | $84.61 | 24.28K |
| Q1 2020 | share | Decrease | -2.92% | -729 shares | -483K | $75.14 | 24.27K |
| Q4 2019 | share | Increase | 0.00% | 25.00K shares | 2.36M | $90.74 | 25.00K |
| Q2 2019 | share | Decrease | -100.00% | -25.15K shares | -2.02M | $78.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25.15K shares | 2.02M | $75.22 | 25.15K |
| Q4 2018 | share | Decrease | -100.00% | -22.20K shares | -1.92M | $63.54 | 0 |
| Q3 2018 | share | Decrease | -0.37% | -82 shares | 259.66K | $79.56 | 22.20K |
| Q2 2018 | share | Increase | +2.13% | 464 shares | -78K | $68 | 22.28K |
| Q1 2018 | share | Decrease | -1.18% | -260 shares | -1K | $72.06 | 21.82K |
| Q4 2017 | share | Increase | +2.02% | 437 shares | 83K | $70.69 | 22.08K |
| Q3 2017 | share | Decrease | -1.12% | -245 shares | -42K | $68.18 | 21.64K |
| Q2 2017 | share | Increase | +313.47% | 16.59K shares | 1.31M | $68.55 | 21.88K |
| Q1 2017 | share | Increase | +26.83% | 1.12K shares | 99K | $64.8 | 5.29K |
| Q4 2016 | share | Increase | 0.00% | 4.17K shares | 294K | $58.15 | 4.17K |