CHECCHI CAPITAL ADVISERS, LLC – Eaton Corporation plc Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$645,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.06% | 3 shares | -72K | $133.36 | 4.83K |
Q2 2022 | share | Decrease | -12.86% | -713 shares | -125K | $125.99 | 4.83K |
Q1 2022 | share | Increase | +2.21% | 120 shares | -96K | $151.76 | 5.54K |
Q4 2021 | share | Increase | +29.04% | 1.22K shares | 310K | $171.42 | 5.42K |
Q3 2021 | share | Increase | +1.55% | 64 shares | 15K | $148.65 | 4.20K |
Q2 2021 | share | Decrease | -8.12% | -366 shares | -10K | $146.86 | 4.14K |
Q1 2021 | share | Decrease | -0.33% | -15 shares | 80K | $136.34 | 4.50K |
Q4 2020 | share | Increase | +1.66% | 74 shares | 89K | $117.81 | 4.52K |
Q3 2020 | share | Decrease | -5.18% | -243 shares | 44K | $99.39 | 4.44K |
Q2 2020 | share | Increase | +10.90% | 461 shares | 81K | $84.61 | 4.69K |
Q1 2020 | share | Increase | +14.36% | 531 shares | -21K | $75.14 | 4.22K |
Q4 2019 | share | Increase | +1.71% | 62 shares | 48K | $90.74 | 3.69K |
Q3 2019 | share | Decrease | -1.89% | -70 shares | -7K | $79.01 | 3.63K |
Q2 2019 | share | Increase | +0.35% | 13 shares | 11K | $78.44 | 3.70K |
Q1 2019 | share | Decrease | -2.12% | -80 shares | 39K | $75.22 | 3.69K |
Q4 2018 | share | Decrease | -13.10% | -569 shares | -118K | $63.54 | 3.77K |
Q3 2018 | share | Increase | +12.28% | 475 shares | 88K | $79.56 | 4.34K |
Q2 2018 | share | Increase | +7.30% | 263 shares | 1K | $68 | 3.86K |
Q1 2018 | share | Increase | +1.29% | 46 shares | 7K | $72.06 | 3.60K |
Q4 2017 | share | Increase | +19.68% | 585 shares | 53K | $70.69 | 3.55K |
Q3 2017 | share | Increase | +2.06% | 60 shares | 1K | $68.18 | 2.97K |
Q2 2017 | share | Decrease | -5.51% | -170 shares | -2K | $68.55 | 2.91K |
Q1 2017 | share | Decrease | -7.39% | -246 shares | 6K | $64.8 | 3.08K |
Q4 2016 | share | Increase | 0.00% | 3.32K shares | 223K | $58.15 | 3.32K |
Q3 2016 | share | Decrease | -100.00% | -2.63K shares | -158K | $56.41 | 0 |
Q2 2016 | share | Increase | +2.97% | 76 shares | -2K | $50.83 | 2.63K |
Q1 2016 | share | Increase | 0.00% | 2.56K shares | 160K | $52.74 | 2.56K |