CUMBERLAND PARTNERS LTD – Eaton Corporation plc Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$3.00M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +83.94% | 10.27K shares | 1.46M | $133.36 | 22.50K |
| Q2 2022 | share | Decrease | -29.72% | -5.17K shares | -1.1M | $125.99 | 12.23K |
| Q1 2022 | share | Decrease | -25.42% | -5.93K shares | -1.39M | $151.76 | 17.41K |
| Q4 2021 | share | Increase | +68.92% | 9.52K shares | 1.97M | $171.42 | 23.34K |
| Q3 2021 | share | Decrease | -60.59% | -21.25K shares | -3.13M | $148.65 | 13.82K |
| Q2 2021 | share | Increase | +0.33% | 115 shares | 363K | $146.86 | 35.07K |
| Q1 2021 | share | Decrease | -12.29% | -4.9K shares | 46K | $136.34 | 34.95K |
| Q4 2020 | share | Decrease | -11.54% | -5.2K shares | 191K | $117.81 | 39.85K |
| Q3 2020 | share | Increase | +13.12% | 5.22K shares | 1.11M | $99.39 | 45.05K |
| Q2 2020 | share | Decrease | -19.91% | -9.90K shares | -379K | $84.61 | 39.83K |
| Q1 2020 | share | Decrease | -5.49% | -2.88K shares | -1.12M | $75.14 | 49.73K |
| Q4 2019 | share | Increase | +2.30% | 1.18K shares | 707K | $90.74 | 52.62K |
| Q3 2019 | share | Decrease | -0.54% | -280 shares | -30K | $79.01 | 51.43K |
| Q2 2019 | share | Increase | +8.76% | 4.16K shares | 476K | $78.44 | 51.71K |
| Q1 2019 | share | Increase | +16.19% | 6.62K shares | 1.02M | $75.22 | 47.55K |
| Q4 2018 | share | 0.00% | 0 shares | -740K | $63.54 | 40.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 491K | $79.56 | 40.92K | |
| Q2 2018 | share | Increase | 0.00% | 40.92K shares | 3.05M | $68 | 40.92K |