CERITY PARTNERS LLC – Eaton Corporation plc Transaction History
CERITY PARTNERS LLC portfolio value:
$4.83M
portfolio value
CERITY PARTNERS 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 | +3.20% | 1.12K shares | 410K | $133.36 | 36.22K |
| Q2 2022 | share | Increase | +65.87% | 13.93K shares | 1.20M | $125.99 | 35.09K |
| Q1 2022 | share | Increase | +3.43% | 701 shares | -321K | $151.76 | 21.16K |
| Q4 2021 | share | Increase | +14.58% | 2.60K shares | 868K | $171.42 | 20.45K |
| Q3 2021 | share | Decrease | -11.76% | -2.38K shares | -332K | $148.65 | 17.85K |
| Q2 2021 | share | Increase | +1.37% | 274 shares | 238K | $146.86 | 20.23K |
| Q1 2021 | share | Decrease | -25.50% | -6.83K shares | -459K | $136.34 | 19.96K |
| Q4 2020 | share | Increase | +0.82% | 217 shares | 508K | $117.81 | 26.79K |
| Q3 2020 | share | Increase | +49.49% | 8.79K shares | 1.15M | $99.39 | 26.57K |
| Q2 2020 | share | Increase | +5.87% | 986 shares | 251K | $84.61 | 17.77K |
| Q1 2020 | share | Decrease | -10.74% | -2.02K shares | -478K | $75.14 | 16.79K |
| Q4 2019 | share | Decrease | -33.31% | -9.39K shares | -564K | $90.74 | 18.81K |
| Q3 2019 | share | Increase | +47.46% | 9.07K shares | 753K | $79.01 | 28.20K |
| Q2 2019 | share | Decrease | -4.07% | -812 shares | -13K | $78.44 | 19.12K |
| Q1 2019 | share | Decrease | -43.34% | -15.25K shares | -811K | $75.22 | 19.94K |
| Q4 2018 | share | Increase | 0.00% | 35.19K shares | 2.41M | $63.54 | 35.19K |
| Q3 2018 | share | Decrease | -3.53% | -1.30K shares | 330K | $79.56 | 35.66K |
| Q2 2018 | share | Increase | +48.63% | 12.09K shares | 775K | $68 | 36.97K |
| Q1 2018 | share | Increase | 0.00% | 24.87K shares | 1.98M | $72.06 | 24.87K |
| Q4 2017 | share | Decrease | -100.00% | -22.71K shares | -1.74M | $70.69 | 0 |
| Q3 2017 | share | Increase | 0.00% | 22.71K shares | 1.74M | $68.18 | 22.71K |
| Q1 2017 | share | Decrease | -100.00% | -3.46K shares | -232K | $64.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.46K shares | 232K | $58.15 | 3.46K |