CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Eaton Corporation plc Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$21.93M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +20.74% | 28.25K shares | 4.77M | $133.36 | 164.49K |
| Q2 2022 | share | Increase | +13.06% | 15.73K shares | -1.12M | $125.99 | 136.24K |
| Q1 2022 | share | Increase | +16.48% | 17.05K shares | 409K | $151.76 | 120.50K |
| Q4 2021 | share | Increase | +6.64% | 6.43K shares | 3.39M | $171.42 | 103.45K |
| Q3 2021 | share | Increase | +4.14% | 3.85K shares | 683K | $148.65 | 97.01K |
| Q2 2021 | share | Increase | +9.76% | 8.28K shares | 2.06M | $146.86 | 93.15K |
| Q1 2021 | share | Increase | +2.90% | 2.38K shares | 1.82M | $136.34 | 84.87K |
| Q4 2020 | share | Decrease | -0.65% | -539 shares | 1.44M | $117.81 | 82.48K |
| Q3 2020 | share | Decrease | -0.52% | -433 shares | 1.16M | $99.39 | 83.02K |
| Q2 2020 | share | Decrease | -2.03% | -1.73K shares | 689K | $84.61 | 83.45K |
| Q1 2020 | share | Increase | +0.21% | 182 shares | -1.44M | $75.14 | 85.18K |
| Q4 2019 | share | Increase | +2.14% | 1.77K shares | 1.13M | $90.74 | 85.00K |
| Q3 2019 | share | Increase | +0.70% | 575 shares | 37K | $79.01 | 83.22K |
| Q2 2019 | share | Increase | +0.46% | 380 shares | 255K | $78.44 | 82.64K |
| Q1 2019 | share | Decrease | -2.35% | -1.98K shares | 844K | $75.22 | 82.26K |
| Q4 2018 | share | Decrease | -20.25% | -21.39K shares | -2.05M | $63.54 | 84.24K |
| Q3 2018 | share | Increase | +29.08% | 23.80K shares | 1.27M | $79.56 | 105.64K |
| Q2 2018 | share | Increase | +2.62% | 2.08K shares | 461K | $68 | 81.84K |
| Q1 2018 | share | Decrease | -0.70% | -559 shares | -466K | $72.06 | 79.75K |
| Q4 2017 | share | Increase | +22.58% | 14.79K shares | 1.42M | $70.69 | 80.31K |
| Q3 2017 | share | Decrease | -5.32% | -3.67K shares | 3K | $68.18 | 65.52K |
| Q2 2017 | share | Increase | +2.77% | 1.86K shares | -50K | $68.55 | 69.19K |
| Q1 2017 | share | Increase | +5.47% | 3.49K shares | 891K | $64.8 | 67.33K |
| Q4 2016 | share | Increase | +28.70% | 14.23K shares | 1.16M | $58.15 | 63.84K |
| Q3 2016 | share | Increase | +0.55% | 270 shares | -46K | $56.41 | 49.60K |
| Q2 2016 | share | Decrease | -1.29% | -645 shares | 51K | $50.83 | 49.33K |
| Q1 2016 | share | Increase | +0.20% | 100 shares | 613K | $52.74 | 49.98K |