SOUTHEAST ASSET ADVISORS INC. – Eaton Corporation plc Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$546,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +0.54% | 22 shares | 33K | $133.36 | 4.09K |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $125.99 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $151.76 | 4.07K | |
| Q4 2021 | share | Decrease | -0.10% | -4 shares | 95K | $171.42 | 4.07K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | 6K | $148.65 | 4.07K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $146.86 | 4.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 74K | $136.34 | 4.07K | |
| Q4 2020 | share | Decrease | -0.49% | -20 shares | 71K | $117.81 | 4.07K |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $99.39 | 4.09K | |
| Q2 2020 | share | Increase | +7.63% | 290 shares | 63K | $84.61 | 4.09K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $75.14 | 3.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $90.74 | 3.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 3.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $78.44 | 3.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $75.22 | 3.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $63.54 | 3.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $79.56 | 3.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $68 | 3.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $72.06 | 3.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $70.69 | 3.80K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $68.18 | 3.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $68.55 | 3.80K | |
| Q1 2017 | share | Increase | 0.00% | 3.80K shares | 282K | $64.8 | 3.80K |