EAGLECLAW CAPITAL MANAGMENT, LLC – Eaton Corporation plc Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$6.00M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | 0.00% | 0 shares | 332K | $133.36 | 45.02K | |
| Q2 2022 | share | Decrease | -1.69% | -775 shares | -1.27M | $125.99 | 45.02K |
| Q1 2022 | share | Decrease | -1.19% | -550 shares | -1.05M | $151.76 | 45.8K |
| Q4 2021 | share | Increase | +1.98% | 900 shares | 1.22M | $171.42 | 46.35K |
| Q3 2021 | share | Increase | +1.96% | 875 shares | 183K | $148.65 | 45.45K |
| Q2 2021 | share | 0.00% | 0 shares | 440K | $146.86 | 44.57K | |
| Q1 2021 | share | Increase | +0.34% | 150 shares | 834K | $136.34 | 44.57K |
| Q4 2020 | share | Decrease | -1.82% | -825 shares | 714K | $117.81 | 44.42K |
| Q3 2020 | share | Decrease | -0.44% | -200 shares | 653K | $99.39 | 45.25K |
| Q2 2020 | share | Decrease | -0.55% | -250 shares | 412K | $84.61 | 45.45K |
| Q1 2020 | share | Decrease | -2.87% | -1.35K shares | -907K | $75.14 | 45.7K |
| Q4 2019 | share | Decrease | -0.11% | -50 shares | 541K | $90.74 | 47.05K |
| Q3 2019 | share | Increase | +0.14% | 65 shares | 2K | $79.01 | 47.1K |
| Q2 2019 | share | 0.00% | 0 shares | 135K | $78.44 | 47.03K | |
| Q1 2019 | share | Decrease | -0.42% | -200 shares | 539K | $75.22 | 47.03K |
| Q4 2018 | share | Decrease | -0.24% | -115 shares | -864K | $63.54 | 47.23K |
| Q3 2018 | share | 0.00% | 0 shares | 568K | $79.56 | 47.35K | |
| Q2 2018 | share | Increase | +0.16% | 75 shares | -244K | $68 | 47.35K |
| Q1 2018 | share | Increase | +0.21% | 100 shares | 41K | $72.06 | 47.27K |
| Q4 2017 | share | Increase | +0.11% | 50 shares | 124K | $70.69 | 47.17K |
| Q3 2017 | share | Decrease | -0.58% | -275 shares | -70K | $68.18 | 47.12K |
| Q2 2017 | share | Decrease | -0.16% | -75 shares | 169K | $68.55 | 47.4K |
| Q1 2017 | share | Decrease | -0.63% | -300 shares | 312K | $64.8 | 47.47K |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $58.15 | 47.77K | |
| Q3 2016 | share | Increase | +0.90% | 425 shares | 306K | $56.41 | 47.77K |
| Q2 2016 | share | Increase | +4.07% | 1.85K shares | -22K | $50.83 | 47.35K |
| Q1 2016 | share | Decrease | -2.05% | -950 shares | 443K | $52.74 | 45.5K |