STONEBRIDGE CAPITAL ADVISORS LLC – Eaton Corporation plc Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.08M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.45% | 331 shares | 212K | $133.36 | 23.12K |
| Q2 2022 | share | Increase | +1.91% | 427 shares | -523K | $125.99 | 22.78K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $151.76 | 21.71K | |
| Q4 2021 | share | Increase | +0.85% | 184 shares | 538K | $171.42 | 21.71K |
| Q3 2021 | share | Decrease | -2.51% | -555 shares | 160K | $148.65 | 21.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.86 | 22.08K | |
| Q1 2021 | share | Increase | +0.57% | 125 shares | 416K | $136.34 | 22.08K |
| Q4 2020 | share | Decrease | -5.00% | -1.15K shares | 280K | $117.81 | 21.95K |
| Q3 2020 | share | Decrease | -1.07% | -250 shares | 314K | $99.39 | 23.11K |
| Q2 2020 | share | Decrease | -7.39% | -1.86K shares | 84K | $84.61 | 23.36K |
| Q1 2020 | share | Decrease | -8.07% | -2.21K shares | -639K | $75.14 | 25.22K |
| Q4 2019 | share | Decrease | -3.42% | -971 shares | 236K | $90.74 | 27.44K |
| Q3 2019 | share | Decrease | -4.57% | -1.36K shares | -117K | $79.01 | 28.41K |
| Q2 2019 | share | Decrease | -1.93% | -587 shares | 34K | $78.44 | 29.77K |
| Q1 2019 | share | Decrease | -2.70% | -842 shares | 304K | $75.22 | 30.36K |
| Q4 2018 | share | Increase | +0.21% | 66 shares | -559K | $63.54 | 31.20K |
| Q3 2018 | share | Decrease | -0.09% | -27 shares | 372K | $79.56 | 31.13K |
| Q2 2018 | share | Increase | +7.50% | 2.17K shares | 12K | $68 | 31.16K |
| Q1 2018 | share | Increase | +0.53% | 152 shares | 38K | $72.06 | 28.99K |
| Q4 2017 | share | Decrease | -5.07% | -1.54K shares | -54K | $70.69 | 28.84K |
| Q3 2017 | share | Decrease | -14.73% | -5.25K shares | -440K | $68.18 | 30.38K |
| Q2 2017 | share | Decrease | -1.93% | -700 shares | 79K | $68.55 | 35.63K |
| Q1 2017 | share | Decrease | -1.01% | -370 shares | 232K | $64.8 | 36.33K |
| Q4 2016 | share | Decrease | -6.53% | -2.56K shares | -118K | $58.15 | 36.70K |
| Q3 2016 | share | Increase | +0.05% | 19 shares | 236K | $56.41 | 39.26K |
| Q2 2016 | share | Increase | +0.33% | 130 shares | -103K | $50.83 | 39.24K |
| Q1 2016 | share | Increase | +0.29% | 114 shares | 417K | $52.74 | 39.11K |