COASTLINE TRUST CO – Eaton Corporation plc Transaction History
COASTLINE TRUST CO portfolio value:
$438,000
portfolio value
COASTLINE 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 | 0.00% | 0 shares | 24K | $133.36 | 3.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $125.99 | 3.29K | |
| Q1 2022 | share | Decrease | -0.60% | -20 shares | -73K | $151.76 | 3.29K |
| Q4 2021 | share | Decrease | -0.30% | -10 shares | 77K | $171.42 | 3.31K |
| Q3 2021 | share | Decrease | -0.30% | -10 shares | 1K | $148.65 | 3.32K |
| Q2 2021 | share | Decrease | -2.92% | -100 shares | 20K | $146.86 | 3.33K |
| Q1 2021 | share | Decrease | -2.28% | -80 shares | 53K | $136.34 | 3.43K |
| Q4 2020 | share | Decrease | -66.27% | -6.89K shares | -641K | $117.81 | 3.51K |
| Q3 2020 | share | Decrease | -65.96% | -20.16K shares | -1.61M | $99.39 | 10.40K |
| Q2 2020 | share | Decrease | -3.41% | -1.08K shares | 215K | $84.61 | 30.57K |
| Q1 2020 | share | Decrease | -16.27% | -6.15K shares | -1.12M | $75.14 | 31.65K |
| Q4 2019 | share | Decrease | -3.50% | -1.37K shares | 324K | $90.74 | 37.8K |
| Q3 2019 | share | Decrease | -3.98% | -1.62K shares | -140K | $79.01 | 39.17K |
| Q2 2019 | share | Decrease | -0.89% | -365 shares | 81K | $78.44 | 40.79K |
| Q1 2019 | share | Decrease | -1.54% | -645 shares | 446K | $75.22 | 41.16K |
| Q4 2018 | share | Decrease | -0.33% | -140 shares | -768K | $63.54 | 41.80K |
| Q3 2018 | share | Decrease | -1.33% | -565 shares | 461K | $79.56 | 41.94K |
| Q2 2018 | share | 0.00% | 0 shares | -220K | $68 | 42.51K | |
| Q1 2018 | share | Decrease | -2.02% | -875 shares | -31K | $72.06 | 42.51K |
| Q4 2017 | share | Increase | +22.94% | 8.09K shares | 718K | $70.69 | 43.38K |
| Q3 2017 | share | Increase | +0.06% | 20 shares | -35K | $68.18 | 35.29K |
| Q2 2017 | share | Decrease | -1.29% | -460 shares | 95K | $68.55 | 35.27K |
| Q1 2017 | share | 0.00% | 0 shares | 253K | $64.8 | 35.73K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $58.15 | 35.73K | |
| Q3 2016 | share | Increase | +0.78% | 275 shares | 230K | $56.41 | 35.73K |
| Q2 2016 | share | 0.00% | 0 shares | -100K | $50.83 | 35.45K | |
| Q1 2016 | share | Increase | +0.41% | 145 shares | 381K | $52.74 | 35.45K |