SOUTH STREET ADVISORS LLC – Eaton Corporation plc Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$1.87M
portfolio value
SOUTH STREET 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 | 0.00% | 0 shares | 104K | $133.36 | 14.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $125.99 | 14.05K | |
| Q1 2022 | share | Decrease | -3.17% | -460 shares | -376K | $151.76 | 14.05K |
| Q4 2021 | share | 0.00% | 0 shares | 342K | $171.42 | 14.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $148.65 | 14.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 144K | $146.86 | 14.51K | |
| Q1 2021 | share | Decrease | -8.74% | -1.39K shares | 96K | $136.34 | 14.51K |
| Q4 2020 | share | Decrease | -31.76% | -7.4K shares | -467K | $117.81 | 15.9K |
| Q3 2020 | share | 0.00% | 0 shares | 339K | $99.39 | 23.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $84.61 | 23.3K | |
| Q1 2020 | share | Decrease | -4.59% | -1.12K shares | -503K | $75.14 | 23.3K |
| Q4 2019 | share | Increase | +27.72% | 5.3K shares | 723K | $90.74 | 24.42K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $79.01 | 19.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $78.44 | 19.12K | |
| Q1 2019 | share | Decrease | -3.90% | -776 shares | 174K | $75.22 | 19.12K |
| Q4 2018 | share | Decrease | -5.04% | -1.05K shares | -451K | $63.54 | 19.89K |
| Q3 2018 | share | Increase | +1.55% | 320 shares | 275K | $79.56 | 20.95K |
| Q2 2018 | share | 0.00% | 0 shares | -106K | $68 | 20.63K | |
| Q1 2018 | share | Increase | +3.25% | 650 shares | 70K | $72.06 | 20.63K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $70.69 | 19.98K | |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $68.18 | 19.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 74K | $68.55 | 19.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 141K | $64.8 | 19.98K | |
| Q4 2016 | share | Decrease | -22.50% | -5.8K shares | -354K | $58.15 | 19.98K |
| Q3 2016 | share | Increase | 0.00% | 25.78K shares | 1.69M | $56.41 | 25.78K |