DORSEY & WHITNEY TRUST CO LLC – Eaton Corporation plc Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$652,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -8.46% | -451 shares | -20K | $133.36 | 4.88K |
| Q2 2022 | share | Increase | +5.37% | 272 shares | -97K | $125.99 | 5.33K |
| Q1 2022 | share | Decrease | -0.06% | -3 shares | -106K | $151.76 | 5.06K |
| Q4 2021 | share | Decrease | -12.72% | -738 shares | 8K | $171.42 | 5.06K |
| Q3 2021 | share | Increase | +1.40% | 80 shares | 21K | $148.65 | 5.80K |
| Q2 2021 | share | Increase | +19.91% | 950 shares | 186K | $146.86 | 5.72K |
| Q1 2021 | share | Increase | +24.92% | 952 shares | 201K | $136.34 | 4.77K |
| Q4 2020 | share | Decrease | -2.33% | -91 shares | 59K | $117.81 | 3.82K |
| Q3 2020 | share | Increase | +51.00% | 1.32K shares | 175K | $99.39 | 3.91K |
| Q2 2020 | share | Increase | 0.00% | 2.59K shares | 225K | $84.61 | 2.59K |
| Q1 2020 | share | Decrease | -100.00% | -2.62K shares | -249K | $75.14 | 0 |
| Q4 2019 | share | Decrease | -0.11% | -3 shares | 31K | $90.74 | 2.62K |
| Q3 2019 | share | Increase | 0.00% | 2.62K shares | 218K | $79.01 | 2.62K |
| Q4 2016 | share | Decrease | -100.00% | -3.73K shares | -246K | $58.15 | 0 |
| Q3 2016 | share | Increase | +3.12% | 113 shares | 29K | $56.41 | 3.73K |
| Q2 2016 | share | Increase | 0.00% | 3.62K shares | 217K | $50.83 | 3.62K |