PRIVATE TRUST CO NA – Eaton Corporation plc Transaction History
PRIVATE TRUST CO NA portfolio value:
$900,000
portfolio value
PRIVATE TRUST CO NA 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 | -2.74% | -190 shares | 25K | $133.36 | 6.75K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $125.99 | 8.79K | |
| Q1 2022 | share | Increase | +22.34% | 1.60K shares | 93K | $151.76 | 8.79K |
| Q4 2021 | share | Decrease | -4.40% | -331 shares | 119K | $171.42 | 7.18K |
| Q3 2021 | share | Increase | +6.92% | 487 shares | 81K | $148.65 | 7.52K |
| Q2 2021 | share | Increase | +14.84% | 909 shares | 196K | $146.86 | 7.03K |
| Q1 2021 | share | Decrease | -4.76% | -306 shares | 74K | $136.34 | 6.12K |
| Q4 2020 | share | Increase | +1.28% | 81 shares | 125K | $117.81 | 6.43K |
| Q3 2020 | share | Increase | +4.96% | 300 shares | 110K | $99.39 | 6.34K |
| Q2 2020 | share | Increase | +10.32% | 566 shares | 112K | $84.61 | 6.04K |
| Q1 2020 | share | Increase | +11.88% | 582 shares | -39K | $75.14 | 5.48K |
| Q4 2019 | share | Decrease | -1.78% | -89 shares | 50K | $90.74 | 4.90K |
| Q3 2019 | share | Decrease | -17.86% | -1.08K shares | -91K | $79.01 | 4.99K |
| Q2 2019 | share | Decrease | -3.43% | -216 shares | -1K | $78.44 | 6.07K |
| Q1 2019 | share | Decrease | -6.79% | -458 shares | 43K | $75.22 | 6.29K |
| Q4 2018 | share | Increase | +1.35% | 90 shares | -114K | $63.54 | 6.74K |
| Q3 2018 | share | Decrease | -3.18% | -219 shares | 63K | $79.56 | 6.65K |
| Q2 2018 | share | Increase | +7.30% | 468 shares | 2K | $68 | 6.87K |
| Q1 2018 | share | Increase | +5.01% | 306 shares | 30K | $72.06 | 6.41K |
| Q4 2017 | share | Increase | +0.76% | 46 shares | 17K | $70.69 | 6.10K |
| Q3 2017 | share | Decrease | -1.42% | -87 shares | -13K | $68.18 | 6.05K |
| Q2 2017 | share | Decrease | -2.65% | -167 shares | 10K | $68.55 | 6.14K |
| Q1 2017 | share | Decrease | -2.88% | -187 shares | 32K | $64.8 | 6.31K |
| Q4 2016 | share | Increase | +9.61% | 570 shares | 47K | $58.15 | 6.49K |
| Q3 2016 | share | Decrease | -5.06% | -316 shares | 16K | $56.41 | 5.92K |
| Q2 2016 | share | Increase | +1.64% | 101 shares | -11K | $50.83 | 6.24K |
| Q1 2016 | share | Decrease | -4.40% | -283 shares | 50K | $52.74 | 6.14K |