BARTLETT & CO. LLC – Eaton Corporation plc Transaction History
BARTLETT & CO. LLC portfolio value:
$5.89M
portfolio value
BARTLETT & CO. 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 | -1.91% | -860 shares | 218K | $133.36 | 44.23K |
| Q2 2022 | share | Decrease | -1.08% | -494 shares | -1.23M | $125.99 | 45.09K |
| Q1 2022 | share | Decrease | -4.55% | -2.17K shares | -1.33M | $151.76 | 45.58K |
| Q4 2021 | share | Decrease | -1.27% | -616 shares | 1.03M | $171.42 | 47.75K |
| Q3 2021 | share | Decrease | -1.11% | -541 shares | -25K | $148.65 | 48.37K |
| Q2 2021 | share | Decrease | -1.01% | -500 shares | 415K | $146.86 | 48.91K |
| Q1 2021 | share | Decrease | -6.08% | -3.2K shares | 512K | $136.34 | 49.41K |
| Q4 2020 | share | Decrease | -0.16% | -85 shares | 944K | $117.81 | 52.61K |
| Q3 2020 | share | Decrease | -12.46% | -7.5K shares | 111K | $99.39 | 52.69K |
| Q2 2020 | share | Decrease | -52.73% | -67.15K shares | -4.62M | $84.61 | 60.19K |
| Q1 2020 | share | Decrease | -9.57% | -13.48K shares | -1.81M | $75.14 | 127.34K |
| Q3 2019 | share | Increase | +4241.21% | 137.58K shares | 11.44M | $79.01 | 140.82K |
| Q2 2019 | share | Decrease | -0.43% | -14 shares | 8K | $78.44 | 3.24K |
| Q1 2019 | share | Increase | +7.03% | 214 shares | 53K | $75.22 | 3.25K |
| Q4 2018 | share | Decrease | -3.18% | -100 shares | -64K | $63.54 | 3.04K |
| Q3 2018 | share | Decrease | -3.08% | -100 shares | 31K | $79.56 | 3.14K |
| Q2 2018 | share | Increase | +3.18% | 100 shares | -9K | $68 | 3.24K |
| Q1 2018 | share | Increase | +12.73% | 355 shares | 31K | $72.06 | 3.14K |
| Q4 2017 | share | Decrease | -9.71% | -300 shares | -17K | $70.69 | 2.78K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.18 | 3.08K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $68.55 | 3.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $64.8 | 3.08K | |
| Q4 2016 | share | Decrease | -10.83% | -375 shares | -21K | $58.15 | 3.08K |
| Q3 2016 | share | Increase | +2.97% | 100 shares | 27K | $56.41 | 3.46K |
| Q2 2016 | share | Increase | +6.32% | 200 shares | 3K | $50.83 | 3.36K |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $52.74 | 3.16K |