STONNINGTON GROUP, LLC – Eaton Corporation plc Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.48M
portfolio value
STONNINGTON GROUP, 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 | Decrease | -11.92% | -1.45K shares | -87K | $133.36 | 10.71K |
Q2 2022 | share | Decrease | -6.53% | -850 shares | -275K | $125.99 | 12.16K |
Q1 2022 | share | Increase | +11.10% | 1.3K shares | -113K | $151.76 | 13.01K |
Q4 2021 | share | Increase | +14.13% | 1.45K shares | 388K | $171.42 | 11.71K |
Q3 2021 | share | Decrease | -1.44% | -150 shares | 9K | $148.65 | 10.26K |
Q2 2021 | share | Decrease | -21.49% | -2.85K shares | -338K | $146.86 | 10.41K |
Q1 2021 | share | Increase | 0.00% | 13.26K shares | 1.90M | $136.34 | 13.26K |