GEMMER ASSET MANAGEMENT LLC – Eaton Corporation plc Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$387,000
portfolio value
GEMMER ASSET MANAGEMENT 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 | +0.17% | 5 shares | 22K | $133.36 | 2.90K |
| Q2 2022 | share | Decrease | -0.14% | -4 shares | -75K | $125.99 | 2.89K |
| Q1 2022 | share | Increase | +0.14% | 4 shares | -61K | $151.76 | 2.90K |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $171.42 | 2.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $148.65 | 2.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $146.86 | 2.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $136.34 | 2.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $117.81 | 2.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $99.39 | 2.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $84.61 | 2.89K | |
| Q1 2020 | share | Decrease | -1.90% | -56 shares | -55K | $75.14 | 2.89K |
| Q4 2019 | share | Decrease | -0.27% | -8 shares | 34K | $90.74 | 2.95K |
| Q3 2019 | share | Increase | +0.27% | 8 shares | 0 | $79.01 | 2.96K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $78.44 | 2.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $75.22 | 2.95K | |
| Q4 2018 | share | Increase | +1.93% | 56 shares | -48K | $63.54 | 2.95K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $79.56 | 2.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $68 | 2.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $72.06 | 2.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $70.69 | 2.89K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $68.18 | 2.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $68.55 | 2.89K | |
| Q1 2017 | share | Increase | +368.93% | 2.28K shares | 174K | $64.8 | 2.89K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $58.15 | 618 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $56.41 | 618 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $50.83 | 618 | |
| Q1 2016 | share | Decrease | -36.29% | -352 shares | -12K | $52.74 | 618 |