CAPROCK GROUP, LLC – Eaton Corporation plc Transaction History
CAPROCK GROUP, LLC portfolio value:
$711,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -1.95% | -106 shares | 26K | $133.36 | 5.32K |
| Q2 2022 | share | Increase | +0.70% | 38 shares | -134K | $125.99 | 5.43K |
| Q1 2022 | share | Increase | +2.29% | 121 shares | -93K | $151.76 | 5.39K |
| Q4 2021 | share | Decrease | -3.97% | -218 shares | 92K | $171.42 | 5.27K |
| Q3 2021 | share | Increase | +12.08% | 592 shares | 94K | $148.65 | 5.49K |
| Q2 2021 | share | Decrease | -0.77% | -38 shares | 43K | $146.86 | 4.90K |
| Q1 2021 | share | Increase | +1.29% | 63 shares | 97K | $136.34 | 4.93K |
| Q4 2020 | share | Increase | +3.88% | 182 shares | 107K | $117.81 | 4.87K |
| Q3 2020 | share | Increase | +11.60% | 488 shares | 111K | $99.39 | 4.69K |
| Q2 2020 | share | Decrease | -22.34% | -1.21K shares | -53K | $84.61 | 4.20K |
| Q1 2020 | share | Decrease | -15.27% | -976 shares | -184K | $75.14 | 5.41K |
| Q4 2019 | share | Decrease | -9.27% | -653 shares | 19K | $90.74 | 6.39K |
| Q3 2019 | share | Increase | +15.64% | 953 shares | 79K | $79.01 | 7.04K |
| Q2 2019 | share | Decrease | -36.28% | -3.46K shares | -263K | $78.44 | 6.09K |
| Q1 2019 | share | Decrease | -2.44% | -239 shares | 97K | $75.22 | 9.56K |
| Q4 2018 | share | Decrease | -0.61% | -60 shares | -182K | $63.54 | 9.79K |
| Q3 2018 | share | Decrease | -9.26% | -1.00K shares | 43K | $79.56 | 9.85K |
| Q2 2018 | share | Decrease | -2.07% | -230 shares | -75K | $68 | 10.86K |
| Q1 2018 | share | Decrease | -19.57% | -2.7K shares | -275K | $72.06 | 11.09K |
| Q4 2017 | share | Increase | +8.21% | 1.04K shares | 183K | $70.69 | 13.79K |
| Q3 2017 | share | Increase | +2.74% | 340 shares | 13K | $68.18 | 12.74K |
| Q2 2017 | share | Decrease | -1.98% | -250 shares | 27K | $68.55 | 12.40K |
| Q1 2017 | share | Increase | +11.21% | 1.27K shares | 175K | $64.8 | 12.65K |
| Q4 2016 | share | Decrease | -26.46% | -4.09K shares | -253K | $58.15 | 11.38K |
| Q3 2016 | share | Increase | +0.28% | 43 shares | 95K | $56.41 | 15.47K |
| Q2 2016 | share | Decrease | -5.12% | -833 shares | -96K | $50.83 | 15.43K |
| Q1 2016 | share | Increase | 0.00% | 16.26K shares | 1.01M | $52.74 | 16.26K |