HOLDERNESS INVESTMENTS CO – Eaton Corporation plc Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.73M
portfolio value
HOLDERNESS INVESTMENTS 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 | Decrease | -1.27% | -168 shares | 75K | $133.36 | 13.01K |
| Q2 2022 | share | Decrease | -6.09% | -855 shares | -470K | $125.99 | 13.17K |
| Q1 2022 | share | Increase | +1.28% | 178 shares | -264K | $151.76 | 14.03K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 325K | $171.42 | 13.85K |
| Q3 2021 | share | Decrease | -4.83% | -704 shares | -89K | $148.65 | 13.85K |
| Q2 2021 | share | Decrease | -0.17% | -25 shares | 141K | $146.86 | 14.56K |
| Q1 2021 | share | Increase | +0.22% | 32 shares | 268K | $136.34 | 14.58K |
| Q4 2020 | share | Decrease | -1.46% | -216 shares | 242K | $117.81 | 14.55K |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $99.39 | 14.77K | |
| Q2 2020 | share | Increase | +12.03% | 1.58K shares | 268K | $84.61 | 14.77K |
| Q1 2020 | share | Increase | +5.43% | 679 shares | -160K | $75.14 | 13.18K |
| Q4 2019 | share | Decrease | -1.96% | -250 shares | 123K | $90.74 | 12.50K |
| Q3 2019 | share | Increase | +0.34% | 43 shares | 2K | $79.01 | 12.75K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $78.44 | 12.71K | |
| Q1 2019 | share | Increase | +1.09% | 137 shares | 161K | $75.22 | 12.71K |
| Q4 2018 | share | Increase | +26.15% | 2.60K shares | -2K | $63.54 | 12.57K |
| Q3 2018 | share | Increase | +6.75% | 630 shares | 167K | $79.56 | 9.96K |
| Q2 2018 | share | Increase | +10.14% | 860 shares | 21K | $68 | 9.33K |
| Q1 2018 | share | Increase | +10.82% | 828 shares | 73K | $72.06 | 8.47K |
| Q4 2017 | share | Increase | +5.20% | 378 shares | 46K | $70.69 | 7.65K |
| Q3 2017 | share | Decrease | -1.22% | -90 shares | -15K | $68.18 | 7.27K |
| Q2 2017 | share | Increase | +1.81% | 131 shares | 37K | $68.55 | 7.36K |
| Q1 2017 | share | Increase | +0.70% | 50 shares | 54K | $64.8 | 7.23K |
| Q4 2016 | share | Increase | +2.13% | 150 shares | 20K | $58.15 | 7.18K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $56.41 | 7.03K | |
| Q2 2016 | share | Decrease | -3.26% | -237 shares | -35K | $50.83 | 7.03K |
| Q1 2016 | share | Decrease | -0.74% | -54 shares | 74K | $52.74 | 7.26K |