SILVERCREST ASSET MANAGEMENT GROUP LLC – Eaton Corporation plc Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$54.07M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | +6.23% | 23.76K shares | 5.98M | $133.36 | 405.46K |
| Q2 2022 | share | Decrease | -0.43% | -1.66K shares | -10.08M | $125.99 | 381.69K |
| Q1 2022 | share | Increase | +0.19% | 740 shares | -7.94M | $151.76 | 383.35K |
| Q4 2021 | share | Decrease | -1.83% | -7.14K shares | 7.92M | $171.42 | 382.61K |
| Q3 2021 | share | Decrease | -2.02% | -8.02K shares | -749K | $148.65 | 389.76K |
| Q2 2021 | share | Increase | +1.43% | 5.61K shares | 4.71M | $146.86 | 397.79K |
| Q1 2021 | share | Decrease | -17.20% | -81.47K shares | -2.67M | $136.34 | 392.18K |
| Q4 2020 | share | Decrease | -27.05% | -175.67K shares | -9.34M | $117.81 | 473.65K |
| Q3 2020 | share | Increase | +0.91% | 5.88K shares | 9.96M | $99.39 | 649.32K |
| Q2 2020 | share | Decrease | -0.19% | -1.25K shares | 6.20M | $84.61 | 643.44K |
| Q1 2020 | share | Increase | +0.35% | 2.22K shares | -10.76M | $75.14 | 644.69K |
| Q4 2019 | share | Increase | +1.49% | 9.40K shares | 8.21M | $90.74 | 642.47K |
| Q3 2019 | share | Increase | +0.79% | 4.93K shares | 328K | $79.01 | 633.06K |
| Q2 2019 | share | Increase | +3.21% | 19.54K shares | 3.28M | $78.44 | 628.13K |
| Q1 2019 | share | Increase | +4.76% | 27.68K shares | 9.14M | $75.22 | 608.59K |
| Q4 2018 | share | Increase | +28.43% | 128.60K shares | 656K | $63.54 | 580.91K |
| Q3 2018 | share | Increase | +0.28% | 1.25K shares | 5.51M | $79.56 | 452.31K |
| Q2 2018 | share | Decrease | -0.05% | -235 shares | -2.35M | $68 | 451.06K |
| Q1 2018 | share | Increase | +4.13% | 17.91K shares | 1.82M | $72.06 | 451.29K |
| Q4 2017 | share | Increase | +9.38% | 37.17K shares | 3.81M | $70.69 | 433.37K |
| Q3 2017 | share | Decrease | -9.64% | -42.26K shares | -3.70M | $68.18 | 396.20K |
| Q2 2017 | share | Increase | +2.41% | 10.32K shares | 2.37M | $68.55 | 438.47K |
| Q1 2017 | share | Increase | +2.69% | 11.21K shares | 3.77M | $64.8 | 428.14K |
| Q4 2016 | share | Increase | +1.94% | 7.93K shares | 1.09M | $58.15 | 416.92K |
| Q3 2016 | share | Increase | +12.18% | 44.40K shares | 5.09M | $56.41 | 408.99K |
| Q2 2016 | share | Increase | +4.00% | 14.02K shares | -154K | $50.83 | 364.58K |
| Q1 2016 | share | Increase | +22.23% | 63.75K shares | 7.00M | $52.74 | 350.55K |