SUMMITRY LLC – Eaton Corporation plc Transaction History
SUMMITRY LLC portfolio value:
$3.91M
portfolio value
SUMMITRY 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 | +7.44% | 2.03K shares | 473K | $133.36 | 29.36K |
| Q2 2022 | share | Decrease | -9.48% | -2.86K shares | -1.13M | $125.99 | 27.33K |
| Q1 2022 | share | Decrease | -3.19% | -994 shares | -808K | $151.76 | 30.19K |
| Q4 2021 | share | Decrease | -1.30% | -410 shares | 672K | $171.42 | 31.18K |
| Q3 2021 | share | Increase | +0.84% | 263 shares | 75K | $148.65 | 31.59K |
| Q2 2021 | share | Increase | +0.42% | 132 shares | 329K | $146.86 | 31.33K |
| Q1 2021 | share | Increase | +1.90% | 582 shares | 635K | $136.34 | 31.20K |
| Q4 2020 | share | Decrease | -1.22% | -379 shares | 516K | $117.81 | 30.61K |
| Q3 2020 | share | Decrease | -1.09% | -343 shares | 421K | $99.39 | 30.99K |
| Q2 2020 | share | Increase | +7.08% | 2.07K shares | 468K | $84.61 | 31.34K |
| Q1 2020 | share | Increase | 0.00% | 29.27K shares | 2.27M | $75.14 | 29.27K |
| Q4 2017 | share | Decrease | -100.00% | -16.09K shares | -1.23M | $70.69 | 0 |
| Q3 2017 | share | Increase | 0.00% | 16.09K shares | 1.23M | $68.18 | 16.09K |
| Q3 2016 | share | Decrease | -100.00% | -10.4K shares | -621K | $56.41 | 0 |
| Q2 2016 | share | Increase | 0.00% | 10.4K shares | 621K | $50.83 | 10.4K |