CULLEN CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.01M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | +1.22% | 273 shares | 201K | $133.36 | 22.63K |
| Q2 2022 | share | Increase | +6.60% | 1.38K shares | -366K | $125.99 | 22.36K |
| Q1 2022 | share | Increase | +10.21% | 1.94K shares | -106K | $151.76 | 20.97K |
| Q4 2021 | share | Decrease | -91.53% | -205.81K shares | -30.28M | $171.42 | 19.03K |
| Q3 2021 | share | Increase | +1.69% | 3.73K shares | 808K | $148.65 | 224.85K |
| Q2 2021 | share | Increase | +3.74% | 7.97K shares | 3.29M | $146.86 | 221.11K |
| Q1 2021 | share | Increase | +533.07% | 179.47K shares | 25.42M | $136.34 | 213.14K |
| Q4 2020 | share | Decrease | -23.01% | -10.06K shares | -417K | $117.81 | 33.66K |
| Q3 2020 | share | Decrease | -7.78% | -3.69K shares | 314K | $99.39 | 43.73K |
| Q2 2020 | share | Decrease | -4.81% | -2.39K shares | 278K | $84.61 | 47.42K |
| Q1 2020 | share | Decrease | -20.46% | -12.81K shares | -2.06M | $75.14 | 49.81K |
| Q4 2019 | share | Increase | +7.13% | 4.17K shares | 1.07M | $90.74 | 62.63K |
| Q3 2019 | share | Increase | +3.65% | 2.06K shares | 164K | $79.01 | 58.46K |
| Q2 2019 | share | Decrease | -5.53% | -3.3K shares | -112K | $78.44 | 56.4K |
| Q1 2019 | share | Increase | +19.33% | 9.67K shares | 1.37M | $75.22 | 59.7K |
| Q4 2018 | share | 0.00% | 0 shares | -904K | $63.54 | 50.03K | |
| Q3 2018 | share | Decrease | -13.07% | -7.52K shares | 38K | $79.56 | 50.03K |
| Q2 2018 | share | Increase | +3.32% | 1.85K shares | -150K | $68 | 57.55K |
| Q1 2018 | share | Decrease | -2.58% | -1.47K shares | -66K | $72.06 | 55.7K |
| Q4 2017 | share | Increase | +2.45% | 1.37K shares | 232K | $70.69 | 57.17K |
| Q3 2017 | share | Increase | 0.00% | 55.80K shares | 4.28M | $68.18 | 55.80K |
| Q2 2016 | share | Decrease | -100.00% | -12.47K shares | -780K | $50.83 | 0 |
| Q1 2016 | share | Decrease | -17.85% | -2.71K shares | -10K | $52.74 | 12.47K |