ALPHA CUBED INVESTMENTS, LLC – Eaton Corporation plc Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$13.52M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +0.70% | 704 shares | 836K | $133.36 | 101.40K |
| Q2 2022 | share | Increase | +4.34% | 4.18K shares | -3.99M | $125.99 | 100.7K |
| Q4 2021 | share | Increase | +1.19% | 1.13K shares | 2.43M | $171.42 | 96.51K |
| Q3 2021 | share | Increase | +11.65% | 9.95K shares | 1.58M | $148.65 | 95.38K |
| Q2 2021 | share | Decrease | -3.92% | -3.48K shares | 364K | $146.86 | 85.42K |
| Q1 2021 | share | Decrease | -8.73% | -8.50K shares | 591K | $136.34 | 88.91K |
| Q4 2020 | share | Decrease | -46.61% | -85.04K shares | -6.91M | $117.81 | 97.42K |
| Q3 2020 | share | Decrease | -2.24% | -4.17K shares | 2.29M | $99.39 | 182.46K |
| Q2 2020 | share | Decrease | -9.12% | -18.74K shares | 371K | $84.61 | 186.64K |
| Q1 2020 | share | Decrease | -7.46% | -16.54K shares | -5.06M | $75.14 | 205.38K |
| Q4 2019 | share | Decrease | -2.91% | -6.65K shares | 2.01M | $90.74 | 221.92K |
| Q3 2019 | share | Increase | +9.03% | 18.93K shares | 1.54M | $79.01 | 228.57K |
| Q2 2019 | share | Decrease | -2.73% | -5.88K shares | 96K | $78.44 | 209.64K |
| Q1 2019 | share | Increase | +4.49% | 9.26K shares | 3.2M | $75.22 | 215.53K |
| Q4 2018 | share | Decrease | -3.33% | -7.10K shares | -2.32M | $63.54 | 206.27K |
| Q3 2018 | share | Decrease | -0.67% | -1.44K shares | 436K | $79.56 | 213.38K |
| Q2 2018 | share | Increase | +8.54% | 16.89K shares | 240K | $68 | 214.82K |
| Q1 2018 | share | Decrease | -1.90% | -3.83K shares | -125K | $72.06 | 197.92K |
| Q4 2017 | share | Increase | +14.64% | 25.77K shares | 2.42M | $70.69 | 201.76K |
| Q3 2017 | share | Increase | +6.28% | 10.39K shares | 626K | $68.18 | 175.99K |
| Q2 2017 | share | Increase | +18.64% | 26.01K shares | 2.53M | $68.55 | 165.59K |
| Q1 2017 | share | Increase | +50.58% | 46.88K shares | 4.13M | $64.8 | 139.57K |
| Q4 2016 | share | Increase | 0.00% | 92.69K shares | 6.21M | $58.15 | 92.69K |