ALETHEA CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
ALETHEA 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 | 18K | $133.36 | 2.45K | |
| Q2 2022 | share | Decrease | -18.33% | -550 shares | -146K | $125.99 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $151.76 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $171.42 | 3K | |
| Q3 2021 | share | Decrease | -18.92% | -700 shares | -100K | $148.65 | 3K |
| Q2 2021 | share | Decrease | -17.78% | -800 shares | -74K | $146.86 | 3.7K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $136.34 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $117.81 | 4.5K | |
| Q3 2020 | share | Decrease | -10.00% | -500 shares | 22K | $99.39 | 4.5K |
| Q2 2020 | share | Decrease | -12.28% | -700 shares | -6K | $84.61 | 5K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $75.14 | 5.7K | |
| Q4 2019 | share | Decrease | -18.57% | -1.3K shares | -42K | $90.74 | 5.7K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $78.44 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $75.22 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $63.54 | 7K | |
| Q3 2018 | share | Decrease | -22.22% | -2K shares | -66K | $79.56 | 7K |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $68 | 9K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $72.06 | 9K | |
| Q4 2017 | share | Increase | +23.71% | 1.72K shares | 152K | $70.69 | 9K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $68.18 | 7.27K | |
| Q2 2017 | share | Increase | +3.93% | 275 shares | 47K | $68.55 | 7.27K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $64.8 | 7K | |
| Q4 2016 | share | Decrease | -6.67% | -500 shares | -23K | $58.15 | 7K |
| Q3 2016 | share | Decrease | -9.64% | -800 shares | -3K | $56.41 | 7.5K |
| Q2 2016 | share | Decrease | -2.35% | -200 shares | -36K | $50.83 | 8.3K |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $52.74 | 8.5K |