ASSET DEDICATION, LLC – Eaton Corporation plc Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.02M
portfolio value
ASSET DEDICATION, 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 | Decrease | -0.66% | -51 shares | 52K | $133.36 | 7.65K |
| Q2 2022 | share | Increase | +0.30% | 23 shares | -195K | $125.99 | 7.70K |
| Q1 2022 | share | Decrease | -4.23% | -339 shares | -219K | $151.76 | 7.68K |
| Q4 2021 | share | Increase | +4.70% | 360 shares | 241K | $171.42 | 8.02K |
| Q3 2021 | share | Increase | +6.79% | 487 shares | 81K | $148.65 | 7.66K |
| Q2 2021 | share | Increase | +32.06% | 1.74K shares | 307K | $146.86 | 7.17K |
| Q1 2021 | share | Decrease | -20.25% | -1.38K shares | -63K | $136.34 | 5.43K |
| Q4 2020 | share | Increase | +1.98% | 132 shares | 137K | $117.81 | 6.81K |
| Q3 2020 | share | Increase | +22.00% | 1.20K shares | 199K | $99.39 | 6.68K |
| Q2 2020 | share | Increase | +10.92% | 539 shares | 97K | $84.61 | 5.47K |
| Q1 2020 | share | Increase | +1267.87% | 4.57K shares | 349K | $75.14 | 4.93K |
| Q4 2019 | share | Increase | +4.94% | 17 shares | 6K | $90.74 | 361 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.01 | 344 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $78.44 | 344 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $75.22 | 344 | |
| Q4 2018 | share | Increase | 0.00% | 344 shares | 24K | $63.54 | 344 |
| Q3 2018 | share | Decrease | -100.00% | -2K shares | -149K | $79.56 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $68 | 2K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $72.06 | 2K | |
| Q4 2017 | share | Decrease | -10.35% | -231 shares | -14K | $70.69 | 2K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $68.18 | 2.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $68.55 | 2.23K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $64.8 | 2.23K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $58.15 | 2.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $56.41 | 2.23K | |
| Q2 2016 | share | Decrease | -1.37% | -31 shares | -9K | $50.83 | 2.23K |
| Q1 2016 | share | Increase | +11.37% | 231 shares | 36K | $52.74 | 2.26K |