COMPAGNIE LOMBARD ODIER SCMA – Eaton Corporation plc Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$482,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -34.60% | -1.91K shares | -215K | $133.36 | 3.61K |
Q2 2022 | share | 0.00% | 0 shares | -140K | $125.99 | 5.52K | |
Q1 2022 | share | Increase | +9.31% | 470 shares | -35K | $151.76 | 5.52K |
Q4 2021 | share | Increase | +60.81% | 1.91K shares | 404K | $171.42 | 5.05K |
Q3 2021 | share | Increase | +153.10% | 1.9K shares | 284K | $148.65 | 3.14K |
Q2 2021 | share | 0.00% | 0 shares | 12K | $146.86 | 1.24K | |
Q1 2021 | share | 0.00% | 0 shares | 23K | $136.34 | 1.24K | |
Q4 2020 | share | Decrease | -3.95% | -51 shares | 18K | $117.81 | 1.24K |
Q3 2020 | share | Decrease | -3.80% | -51 shares | 14K | $99.39 | 1.29K |
Q2 2020 | share | 0.00% | 0 shares | 12K | $84.61 | 1.34K | |
Q1 2020 | share | 0.00% | 0 shares | -23K | $75.14 | 1.34K | |
Q4 2019 | share | Decrease | -27.72% | -515 shares | -27K | $90.74 | 1.34K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $79.01 | 1.85K | |
Q2 2019 | share | Decrease | -46.10% | -1.58K shares | -123K | $78.44 | 1.85K |
Q1 2019 | share | Decrease | -7.34% | -273 shares | 23K | $75.22 | 3.44K |
Q4 2018 | share | Increase | +4.97% | 176 shares | -52K | $63.54 | 3.72K |
Q3 2018 | share | 0.00% | 0 shares | 42K | $79.56 | 3.54K | |
Q2 2018 | share | 0.00% | 0 shares | -19K | $68 | 3.54K | |
Q1 2018 | share | Decrease | -0.70% | -25 shares | 1K | $72.06 | 3.54K |
Q4 2017 | share | Decrease | -8.63% | -337 shares | -18K | $70.69 | 3.56K |
Q3 2017 | share | Increase | +5.14% | 191 shares | 11K | $68.18 | 3.90K |
Q2 2017 | share | Increase | +12.99% | 427 shares | 46K | $68.55 | 3.71K |
Q1 2017 | share | Decrease | -22.80% | -971 shares | -43K | $64.8 | 3.28K |
Q4 2016 | share | Decrease | -43.81% | -3.32K shares | -211K | $58.15 | 4.25K |
Q3 2016 | share | Increase | +6.49% | 462 shares | 73K | $56.41 | 7.57K |
Q2 2016 | share | Decrease | -32.10% | -3.36K shares | -231K | $50.83 | 7.11K |
Q1 2016 | share | Increase | 0.00% | 10.48K shares | 656K | $52.74 | 10.48K |