WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$413,000
portfolio value
WELLINGTON SHIELDS 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 | 23K | $133.36 | 3.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $125.99 | 3.09K | |
| Q1 2022 | share | Decrease | -49.22% | -3K shares | -583K | $151.76 | 3.09K |
| Q4 2021 | share | Increase | +96.93% | 3K shares | 591K | $171.42 | 6.09K |
| Q3 2021 | share | Decrease | -49.22% | -3K shares | -441K | $148.65 | 3.09K |
| Q2 2021 | share | Increase | +5.78% | 333 shares | 106K | $146.86 | 6.09K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $136.34 | 5.76K | |
| Q4 2020 | share | Increase | +102.74% | 2.92K shares | 402K | $117.81 | 5.76K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $99.39 | 2.84K | |
| Q2 2020 | share | Increase | +8.81% | 230 shares | 46K | $84.61 | 2.84K |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $75.14 | 2.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $90.74 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 2.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $78.44 | 2.61K | |
| Q1 2019 | share | Increase | 0.00% | 2.61K shares | 210K | $75.22 | 2.61K |
| Q4 2018 | share | Decrease | -100.00% | -2.61K shares | -227K | $63.54 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.61K shares | 227K | $79.56 | 2.61K |
| Q2 2018 | share | Decrease | -100.00% | -2.61K shares | -209K | $68 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $72.06 | 2.61K | |
| Q4 2017 | share | Increase | 0.00% | 2.61K shares | 206K | $70.69 | 2.61K |