MANCHESTER CAPITAL MANAGEMENT LLC – Eaton Corporation plc Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$374,000
portfolio value
MANCHESTER 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 | 0.00% | 0 shares | 21K | $133.36 | 2.80K | |
| Q2 2022 | share | Increase | +68.69% | 1.14K shares | 101K | $125.99 | 2.80K |
| Q1 2022 | share | Decrease | -15.34% | -301 shares | -87K | $151.76 | 1.66K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $171.42 | 1.96K | |
| Q3 2021 | share | Decrease | -1.75% | -35 shares | -3K | $148.65 | 1.96K |
| Q2 2021 | share | Increase | +4.66% | 89 shares | 32K | $146.86 | 1.99K |
| Q1 2021 | share | Decrease | -1.19% | -23 shares | 32K | $136.34 | 1.90K |
| Q4 2020 | share | Decrease | -50.40% | -1.96K shares | -165K | $117.81 | 1.93K |
| Q3 2020 | share | Decrease | -1.24% | -49 shares | 52K | $99.39 | 3.89K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $84.61 | 3.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -67K | $75.14 | 3.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $90.74 | 3.94K | |
| Q3 2019 | share | Decrease | -13.53% | -617 shares | -52K | $79.01 | 3.94K |
| Q2 2019 | share | Decrease | -2.17% | -101 shares | 5K | $78.44 | 4.55K |
| Q1 2019 | share | Increase | +10.43% | 440 shares | 60K | $75.22 | 4.66K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $63.54 | 4.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $79.56 | 4.22K | |
| Q2 2018 | share | Increase | +2.45% | 101 shares | -14K | $68 | 4.22K |
| Q1 2018 | share | Increase | +5.56% | 217 shares | 21K | $72.06 | 4.11K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $70.69 | 3.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $68.18 | 3.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $68.55 | 3.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $64.8 | 3.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $58.15 | 3.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 23K | $56.41 | 3.90K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $50.83 | 3.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $52.74 | 3.90K |