ELEMENT CAPITAL MANAGEMENT LLC – Eaton Corporation plc Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$735,000
portfolio value
ELEMENT 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 | 41K | $133.36 | 5.51K | |
| Q2 2022 | share | Decrease | -90.35% | -51.61K shares | -7.97M | $125.99 | 5.51K |
| Q1 2022 | share | Increase | 0.00% | 57.12K shares | 8.66M | $151.76 | 57.12K |
| Q2 2019 | share | Decrease | -100.00% | -3.91K shares | -315K | $78.44 | 0 |
| Q1 2019 | share | Decrease | -11.19% | -493 shares | 12K | $75.22 | 3.91K |
| Q4 2018 | share | Decrease | -98.84% | -374.01K shares | -32.51M | $63.54 | 4.40K |
| Q3 2018 | share | Increase | +35.27% | 98.66K shares | 11.91M | $79.56 | 378.42K |
| Q2 2018 | share | Increase | +15.72% | 37.99K shares | 1.59M | $68 | 279.75K |
| Q1 2018 | share | Increase | 0.00% | 241.76K shares | 19.31M | $72.06 | 241.76K |
| Q4 2016 | share | Decrease | -100.00% | -6.83K shares | -449K | $58.15 | 0 |
| Q3 2016 | share | Increase | +63.16% | 2.64K shares | 199K | $56.41 | 6.83K |
| Q2 2016 | share | Increase | 0.00% | 4.18K shares | 250K | $50.83 | 4.18K |