ESTABROOK CAPITAL MANAGEMENT – Eaton Corporation plc Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$4.97M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.01% | -5 shares | 274.42K | $133.36 | 37.32K |
| Q2 2022 | share | Decrease | -0.23% | -87 shares | -975.09K | $125.99 | 37.32K |
| Q1 2022 | share | Decrease | -4.01% | -1.56K shares | -1.05M | $151.76 | 37.41K |
| Q4 2021 | share | Decrease | -1.27% | -501 shares | 841.52K | $171.42 | 38.97K |
| Q3 2021 | share | Decrease | -1.37% | -550 shares | -36.89K | $148.65 | 39.47K |
| Q2 2021 | share | Increase | +0.31% | 125 shares | 413.55K | $146.86 | 40.02K |
| Q1 2021 | share | Decrease | -0.40% | -161 shares | 704.48K | $136.34 | 39.90K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 725.64K | $117.81 | 40.06K |
| Q3 2020 | share | Decrease | -0.47% | -191 shares | 566.19K | $99.39 | 40.06K |
| Q2 2020 | share | Increase | +0.01% | 6 shares | 394.54K | $84.61 | 40.25K |
| Q1 2020 | share | Increase | +0.08% | 34 shares | -682.18K | $75.14 | 40.24K |
| Q4 2019 | share | Increase | +0.21% | 86 shares | 472.41K | $90.74 | 40.21K |
| Q3 2019 | share | Decrease | -1.97% | -807 shares | -72.42K | $79.01 | 40.12K |
| Q2 2019 | share | 0.00% | 0 shares | 111.34K | $78.44 | 40.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 487.11K | $75.22 | 40.93K | |
| Q4 2018 | share | Decrease | -2.24% | -940 shares | -821.20K | $63.54 | 40.93K |
| Q3 2018 | share | Decrease | -1.00% | -425 shares | 470.30K | $79.56 | 41.87K |
| Q2 2018 | share | Decrease | -4.51% | -2K shares | -378.50K | $68 | 42.29K |
| Q1 2018 | share | Decrease | -0.45% | -200 shares | 24.06K | $72.06 | 44.29K |
| Q4 2017 | share | Decrease | -5.03% | -2.35K shares | -82.05K | $70.69 | 44.49K |
| Q3 2017 | share | Decrease | -1.99% | -950 shares | -122.66K | $68.18 | 46.85K |
| Q2 2017 | share | Decrease | -1.08% | -520 shares | 137.36K | $68.55 | 47.80K |
| Q1 2017 | share | Decrease | -2.37% | -1.17K shares | 262.33K | $64.8 | 48.32K |
| Q4 2016 | share | Decrease | -3.70% | -1.90K shares | -56.73K | $58.15 | 49.49K |
| Q3 2016 | share | Decrease | -1.15% | -600 shares | 271.54K | $56.41 | 51.40K |
| Q2 2016 | share | Decrease | -1.93% | -1.02K shares | -211.29K | $50.83 | 52.00K |
| Q1 2016 | share | Decrease | -2.54% | -1.38K shares | 486.02K | $52.74 | 53.02K |