FIDUCIARY GROUP LLC – Eaton Corporation plc Transaction History
FIDUCIARY GROUP LLC portfolio value:
$1.44M
portfolio value
FIDUCIARY 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 | -0.97% | -87 shares | 100K | $133.36 | 8.90K |
| Q2 2022 | share | Increase | +18.96% | 1.43K shares | 280K | $125.99 | 8.99K |
| Q1 2022 | share | Increase | +0.25% | 19 shares | -239K | $151.76 | 7.55K |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $171.42 | 7.53K | |
| Q3 2021 | share | Decrease | -0.59% | -45 shares | -11K | $148.65 | 7.53K |
| Q2 2021 | share | Decrease | -1.30% | -100 shares | 129K | $146.86 | 7.58K |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $136.34 | 7.68K | |
| Q4 2020 | share | Decrease | -1.22% | -95 shares | 155K | $117.81 | 7.68K |
| Q3 2020 | share | Decrease | -0.38% | -30 shares | 111K | $99.39 | 7.77K |
| Q2 2020 | share | Decrease | -4.29% | -350 shares | 49K | $84.61 | 7.80K |
| Q1 2020 | share | Decrease | -1.81% | -150 shares | -153K | $75.14 | 8.15K |
| Q4 2019 | share | Decrease | -2.06% | -175 shares | 82K | $90.74 | 8.30K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $79.01 | 8.48K | |
| Q2 2019 | share | Decrease | -0.42% | -36 shares | 21K | $78.44 | 8.48K |
| Q1 2019 | share | Decrease | -8.44% | -785 shares | 47K | $75.22 | 8.52K |
| Q4 2018 | share | Decrease | -0.43% | -40 shares | -171K | $63.54 | 9.30K |
| Q3 2018 | share | Increase | +13.89% | 1.14K shares | 197K | $79.56 | 9.34K |
| Q2 2018 | share | Increase | +0.72% | 59 shares | -38K | $68 | 8.20K |
| Q1 2018 | share | Decrease | -8.02% | -710 shares | -49K | $72.06 | 8.14K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $70.69 | 8.85K | |
| Q3 2017 | share | Decrease | -9.42% | -921 shares | -81K | $68.18 | 8.85K |
| Q2 2017 | share | Decrease | -0.34% | -33 shares | 34K | $68.55 | 9.77K |
| Q1 2017 | share | Decrease | -1.43% | -142 shares | 59K | $64.8 | 9.81K |
| Q4 2016 | share | Decrease | -12.24% | -1.38K shares | -77K | $58.15 | 9.95K |
| Q3 2016 | share | Decrease | -2.58% | -300 shares | 50K | $56.41 | 11.34K |
| Q2 2016 | share | 0.00% | 0 shares | -33K | $50.83 | 11.64K | |
| Q1 2016 | share | Decrease | -6.16% | -764 shares | 82K | $52.74 | 11.64K |