WETHERBY ASSET MANAGEMENT INC – Eaton Corporation plc Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.84M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +16.24% | 1.93K shares | 346K | $133.36 | 13.82K |
| Q2 2022 | share | Decrease | -8.83% | -1.15K shares | -481K | $125.99 | 11.89K |
| Q1 2022 | share | Decrease | -1.37% | -181 shares | -306K | $151.76 | 13.04K |
| Q4 2021 | share | Increase | +1.94% | 252 shares | 349K | $171.42 | 13.22K |
| Q3 2021 | share | Increase | +0.39% | 50 shares | 22K | $148.65 | 12.97K |
| Q2 2021 | share | Increase | +6.89% | 833 shares | 243K | $146.86 | 12.92K |
| Q1 2021 | share | Decrease | -6.82% | -885 shares | 112K | $136.34 | 12.09K |
| Q4 2020 | share | Increase | +5.18% | 639 shares | 301K | $117.81 | 12.97K |
| Q3 2020 | share | Decrease | -1.81% | -227 shares | 160K | $99.39 | 12.34K |
| Q2 2020 | share | Decrease | -3.67% | -479 shares | 86K | $84.61 | 12.56K |
| Q1 2020 | share | Increase | +5.15% | 639 shares | -162K | $75.14 | 13.04K |
| Q4 2019 | share | Decrease | -5.76% | -758 shares | 80K | $90.74 | 12.40K |
| Q3 2019 | share | Increase | +5.33% | 666 shares | 54K | $79.01 | 13.16K |
| Q2 2019 | share | Increase | +0.61% | 76 shares | 40K | $78.44 | 12.49K |
| Q1 2019 | share | Increase | +1.84% | 224 shares | 163K | $75.22 | 12.42K |
| Q4 2018 | share | Increase | +3.65% | 430 shares | -182K | $63.54 | 12.19K |
| Q3 2018 | share | Increase | +2.70% | 309 shares | 164K | $79.56 | 11.76K |
| Q2 2018 | share | Decrease | -4.75% | -571 shares | -105K | $68 | 11.46K |
| Q1 2018 | share | Increase | +2.85% | 333 shares | 37K | $72.06 | 12.03K |
| Q4 2017 | share | Increase | +1.89% | 217 shares | 42K | $70.69 | 11.69K |
| Q3 2017 | share | Increase | +1.90% | 214 shares | 6K | $68.18 | 11.48K |
| Q2 2017 | share | Increase | +0.66% | 74 shares | 46K | $68.55 | 11.26K |
| Q1 2017 | share | Increase | +2.57% | 280 shares | 98K | $64.8 | 11.19K |
| Q4 2016 | share | Increase | +6.70% | 685 shares | 60K | $58.15 | 10.91K |
| Q3 2016 | share | Increase | +6.07% | 585 shares | 96K | $56.41 | 10.22K |
| Q2 2016 | share | Increase | +9.44% | 832 shares | 24K | $50.83 | 9.64K |
| Q1 2016 | share | Increase | +37.37% | 2.39K shares | 219K | $52.74 | 8.81K |