CALLAHAN ADVISORS, LLC – Eaton Corporation plc Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.71M
portfolio value
CALLAHAN ADVISORS, 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 | +4.19% | 515 shares | 160K | $133.36 | 12.82K |
| Q2 2022 | share | Increase | +3.23% | 385 shares | -259K | $125.99 | 12.30K |
| Q1 2022 | share | Increase | +3.56% | 410 shares | -180K | $151.76 | 11.92K |
| Q4 2021 | share | Decrease | -1.29% | -150 shares | 248K | $171.42 | 11.51K |
| Q3 2021 | share | Decrease | -0.21% | -25 shares | 10K | $148.65 | 11.66K |
| Q2 2021 | share | Increase | +0.30% | 35 shares | 120K | $146.86 | 11.68K |
| Q1 2021 | share | Decrease | -20.53% | -3.01K shares | -150K | $136.34 | 11.65K |
| Q4 2020 | share | Decrease | -23.35% | -4.46K shares | -190K | $117.81 | 14.66K |
| Q3 2020 | share | Decrease | -34.78% | -10.2K shares | -614K | $99.39 | 19.12K |
| Q2 2020 | share | Decrease | -47.64% | -26.68K shares | -1.78M | $84.61 | 29.32K |
| Q1 2020 | share | Decrease | -1.40% | -795 shares | -1.02M | $75.14 | 56.00K |
| Q4 2019 | share | Increase | +9.46% | 4.91K shares | 1.06M | $90.74 | 56.8K |
| Q3 2019 | share | Increase | +9.48% | 4.49K shares | 368K | $79.01 | 51.89K |
| Q2 2019 | share | Increase | +5.99% | 2.67K shares | 345K | $78.44 | 47.39K |
| Q1 2019 | share | Increase | +22.30% | 8.15K shares | 1.09M | $75.22 | 44.71K |
| Q4 2018 | share | Decrease | -1.03% | -380 shares | -694K | $63.54 | 36.56K |
| Q3 2018 | share | Increase | +15.40% | 4.93K shares | 811K | $79.56 | 36.94K |
| Q2 2018 | share | Increase | +113.29% | 17.00K shares | 1.19M | $68 | 32.01K |
| Q1 2018 | share | Increase | +14.76% | 1.93K shares | 166K | $72.06 | 15.00K |
| Q4 2017 | share | Increase | +8.72% | 1.04K shares | 109K | $70.69 | 13.07K |
| Q3 2017 | share | Decrease | -0.84% | -102 shares | -20K | $68.18 | 12.03K |
| Q2 2017 | share | Increase | +0.62% | 75 shares | 50K | $68.55 | 12.13K |
| Q1 2017 | share | Decrease | -13.77% | -1.92K shares | -44K | $64.8 | 12.05K |
| Q4 2016 | share | Increase | +2.01% | 275 shares | 37K | $58.15 | 13.98K |
| Q3 2016 | share | Decrease | -5.81% | -845 shares | 32K | $56.41 | 13.70K |
| Q2 2016 | share | Increase | +11.36% | 1.48K shares | 52K | $50.83 | 14.55K |
| Q1 2016 | share | Decrease | -10.54% | -1.54K shares | 57K | $52.74 | 13.06K |