QUADRANT CAPITAL GROUP LLC – Eaton Corporation plc Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$435,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +28.79% | 729 shares | 116K | $133.36 | 3.26K |
| Q2 2022 | share | Decrease | -6.74% | -183 shares | -93K | $125.99 | 2.53K |
| Q1 2022 | share | Increase | +11.54% | 281 shares | -9K | $151.76 | 2.71K |
| Q4 2021 | share | Decrease | -23.34% | -741 shares | -53K | $171.42 | 2.43K |
| Q3 2021 | share | Increase | +36.27% | 845 shares | 129K | $148.65 | 3.17K |
| Q2 2021 | share | Increase | +10.69% | 225 shares | 54K | $146.86 | 2.33K |
| Q1 2021 | share | Increase | +2.09% | 43 shares | 43K | $136.34 | 2.10K |
| Q4 2020 | share | Increase | +16.10% | 286 shares | 67K | $117.81 | 2.06K |
| Q3 2020 | share | Increase | +4.66% | 79 shares | 33K | $99.39 | 1.77K |
| Q2 2020 | share | Decrease | -72.40% | -4.45K shares | -330K | $84.61 | 1.69K |
| Q1 2020 | share | Increase | +129.40% | 3.46K shares | 238K | $75.14 | 6.14K |
| Q4 2019 | share | Increase | +19.32% | 434 shares | 61K | $90.74 | 2.68K |
| Q3 2019 | share | Increase | +1.67% | 37 shares | 3K | $79.01 | 2.24K |
| Q2 2019 | share | Increase | +127.97% | 1.24K shares | 102K | $78.44 | 2.20K |
| Q1 2019 | share | Increase | +19.78% | 160 shares | 27K | $75.22 | 969 |
| Q4 2018 | share | Decrease | -25.64% | -279 shares | -41K | $63.54 | 809 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $79.56 | 1.08K | |
| Q2 2018 | share | Decrease | -23.60% | -336 shares | -34K | $68 | 1.08K |
| Q1 2018 | share | Increase | +31.49% | 341 shares | 29K | $72.06 | 1.42K |
| Q4 2017 | share | Increase | +3.54% | 37 shares | 6K | $70.69 | 1.08K |
| Q3 2017 | share | Increase | +18.73% | 165 shares | 9K | $68.18 | 1.04K |
| Q2 2017 | share | Decrease | -13.03% | -132 shares | -6K | $68.55 | 881 |
| Q1 2017 | share | Decrease | -21.23% | -273 shares | -9K | $64.8 | 1.01K |
| Q4 2016 | share | Decrease | -5.30% | -72 shares | -4K | $58.15 | 1.28K |
| Q3 2016 | share | Increase | +5.27% | 68 shares | 12K | $56.41 | 1.35K |
| Q2 2016 | share | Decrease | -22.20% | -368 shares | -28K | $50.83 | 1.29K |
| Q1 2016 | share | Increase | +18.34% | 257 shares | 30K | $52.74 | 1.65K |