FIRST NATIONAL TRUST CO – Eaton Corporation plc Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$3.14M
portfolio value
FIRST NATIONAL TRUST 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 | -7.30% | -1.85K shares | -60K | $133.36 | 23.58K |
| Q2 2022 | share | Decrease | -13.59% | -4.00K shares | -1.26M | $125.99 | 25.44K |
| Q1 2022 | share | Decrease | -35.06% | -15.89K shares | -3.36M | $151.76 | 29.44K |
| Q4 2021 | share | Decrease | -12.87% | -6.69K shares | 66K | $171.42 | 45.34K |
| Q3 2021 | share | Increase | +1.85% | 944 shares | 199K | $148.65 | 52.04K |
| Q2 2021 | share | Increase | +0.18% | 92 shares | 518K | $146.86 | 51.09K |
| Q1 2021 | share | Increase | +1.35% | 677 shares | 1.00M | $136.34 | 51.00K |
| Q4 2020 | share | Decrease | -10.91% | -6.16K shares | 284K | $117.81 | 50.32K |
| Q3 2020 | share | Decrease | -6.08% | -3.65K shares | 501K | $99.39 | 56.48K |
| Q2 2020 | share | Decrease | -5.99% | -3.83K shares | 291K | $84.61 | 60.14K |
| Q1 2020 | share | Decrease | -1.95% | -1.27K shares | -1.21M | $75.14 | 63.97K |
| Q4 2019 | share | Increase | +7.55% | 4.58K shares | 1.13M | $90.74 | 65.24K |
| Q3 2019 | share | Increase | +8.75% | 4.88K shares | 398K | $79.01 | 60.66K |
| Q2 2019 | share | Increase | +11.74% | 5.86K shares | 624K | $78.44 | 55.78K |
| Q1 2019 | share | Increase | +7.09% | 3.30K shares | 820K | $75.22 | 49.92K |
| Q4 2018 | share | Decrease | -0.30% | -140 shares | -854K | $63.54 | 46.62K |
| Q3 2018 | share | Increase | +1.45% | 668 shares | 611K | $79.56 | 46.76K |
| Q2 2018 | share | Increase | +4.99% | 2.19K shares | -63K | $68 | 46.09K |
| Q1 2018 | share | Increase | +11.64% | 4.57K shares | 401K | $72.06 | 43.90K |
| Q4 2017 | share | Increase | +7.37% | 2.69K shares | 295K | $70.69 | 39.32K |
| Q3 2017 | share | Increase | +4.90% | 1.71K shares | 94K | $68.18 | 36.62K |
| Q2 2017 | share | Increase | +7.13% | 2.32K shares | 302K | $68.55 | 34.91K |
| Q1 2017 | share | Increase | +18.02% | 4.97K shares | 563K | $64.8 | 32.59K |
| Q4 2016 | share | Increase | +33.02% | 6.85K shares | 488K | $58.15 | 27.61K |
| Q3 2016 | share | Increase | +99.89% | 10.37K shares | 745K | $56.41 | 20.76K |
| Q2 2016 | share | Increase | +135.83% | 5.98K shares | 345K | $50.83 | 10.38K |
| Q1 2016 | share | Increase | +11.47% | 453 shares | 70K | $52.74 | 4.40K |