FIRST CITY CAPITAL MANAGEMENT, INC. – Eaton Corporation plc Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$822,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | +2.75% | 165 shares | 66K | $133.36 | 6.16K |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $125.99 | 5.99K | |
| Q1 2022 | share | Increase | +1.04% | 62 shares | 14K | $151.76 | 5.99K |
| Q4 2021 | share | Decrease | -10.82% | -720 shares | -98K | $171.42 | 5.93K |
| Q3 2021 | share | 0.00% | 0 shares | -119K | $148.65 | 6.65K | |
| Q2 2021 | share | Decrease | -0.37% | -25 shares | 153K | $146.86 | 6.65K |
| Q1 2021 | share | Decrease | -0.52% | -35 shares | 130K | $136.34 | 6.68K |
| Q4 2020 | share | Decrease | -57.75% | -9.18K shares | -890K | $117.81 | 6.71K |
| Q3 2020 | share | Increase | +74.86% | 6.80K shares | 925K | $99.39 | 15.89K |
| Q2 2020 | share | Increase | +0.72% | 65 shares | 94K | $84.61 | 9.09K |
| Q1 2020 | share | Decrease | -38.27% | -5.59K shares | -684K | $75.14 | 9.02K |
| Q4 2019 | share | Decrease | -3.18% | -480 shares | 129K | $90.74 | 14.62K |
| Q3 2019 | share | Decrease | -3.48% | -545 shares | -47K | $79.01 | 15.1K |
| Q2 2019 | share | Decrease | -0.13% | -20 shares | 41K | $78.44 | 15.64K |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $75.22 | 15.66K | |
| Q4 2018 | share | Decrease | -2.79% | -450 shares | -322K | $63.54 | 15.66K |
| Q3 2018 | share | 0.00% | 0 shares | 194K | $79.56 | 16.11K | |
| Q2 2018 | share | Decrease | -1.53% | -250 shares | -104K | $68 | 16.11K |
| Q1 2018 | share | Decrease | -1.21% | -200 shares | -1K | $72.06 | 16.36K |
| Q4 2017 | share | Decrease | -2.36% | -400 shares | 6K | $70.69 | 16.56K |
| Q3 2017 | share | Decrease | -0.29% | -50 shares | -21K | $68.18 | 16.96K |
| Q2 2017 | share | Decrease | -2.02% | -350 shares | 36K | $68.55 | 17.01K |
| Q1 2017 | share | Increase | +0.58% | 100 shares | 130K | $64.8 | 17.36K |
| Q4 2016 | share | 0.00% | 0 shares | 23.51K | $58.15 | 17.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 103.48K | $56.41 | 17.26K | |
| Q2 2016 | share | 0.00% | 0 shares | -49.09K | $50.83 | 17.26K | |
| Q1 2016 | share | Increase | 0.00% | 17.26K shares | 1.08M | $52.74 | 17.26K |