ALPHASTAR CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$981,000
portfolio value
ALPHASTAR CAPITAL 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 | Decrease | -46.04% | -6.27K shares | -736K | $133.36 | 7.35K |
| Q2 2022 | share | Increase | +128.64% | 7.66K shares | 812K | $125.99 | 13.62K |
| Q1 2022 | share | Increase | +1.03% | 61 shares | -103K | $151.76 | 5.96K |
| Q4 2021 | share | Decrease | -36.78% | -3.43K shares | -455K | $171.42 | 5.9K |
| Q3 2021 | share | Increase | +80.49% | 4.16K shares | 697K | $148.65 | 9.33K |
| Q2 2021 | share | Increase | +7.66% | 368 shares | 102K | $146.86 | 5.17K |
| Q1 2021 | share | Increase | +1.22% | 58 shares | 80K | $136.34 | 4.80K |
| Q4 2020 | share | Decrease | -3.36% | -165 shares | 54K | $117.81 | 4.74K |
| Q3 2020 | share | Increase | +8.36% | 379 shares | 107K | $99.39 | 4.91K |
| Q2 2020 | share | Increase | +6.34% | 270 shares | 95K | $84.61 | 4.53K |
| Q1 2020 | share | Decrease | -7.45% | -343 shares | -108K | $75.14 | 4.26K |
| Q4 2019 | share | Increase | +1.43% | 65 shares | 59K | $90.74 | 4.60K |
| Q3 2019 | share | Decrease | -14.46% | -767 shares | -65K | $79.01 | 4.53K |
| Q2 2019 | share | Decrease | -18.16% | -1.17K shares | -80K | $78.44 | 5.30K |
| Q1 2019 | share | Increase | +17.53% | 967 shares | 143K | $75.22 | 6.48K |
| Q4 2018 | share | Decrease | -26.55% | -1.99K shares | -272K | $63.54 | 5.51K |
| Q3 2018 | share | Decrease | -13.14% | -1.13K shares | 5K | $79.56 | 7.51K |
| Q2 2018 | share | Increase | +79.86% | 3.83K shares | 262K | $68 | 8.64K |
| Q1 2018 | share | Increase | +8.90% | 393 shares | 35K | $72.06 | 4.80K |
| Q4 2017 | share | Increase | 0.00% | 4.41K shares | 349K | $70.69 | 4.41K |