GRATUS CAPITAL LLC – Eaton Corporation plc Transaction History
GRATUS CAPITAL LLC portfolio value:
$2.61M
portfolio value
GRATUS CAPITAL 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 | -4.34% | -888 shares | 32K | $133.36 | 19.57K |
| Q2 2022 | share | Decrease | -0.49% | -100 shares | -542K | $125.99 | 20.46K |
| Q1 2022 | share | Decrease | -1.97% | -413 shares | -505K | $151.76 | 20.56K |
| Q4 2021 | share | Decrease | -2.42% | -520 shares | 416K | $171.42 | 20.97K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $148.65 | 21.49K | |
| Q2 2021 | share | Decrease | -6.03% | -1.37K shares | 22K | $146.86 | 21.49K |
| Q1 2021 | share | Decrease | -2.13% | -498 shares | 355K | $136.34 | 22.87K |
| Q4 2020 | share | Increase | +1.64% | 377 shares | 462K | $117.81 | 23.37K |
| Q3 2020 | share | Decrease | -17.69% | -4.94K shares | -98K | $99.39 | 22.99K |
| Q2 2020 | share | Decrease | -2.03% | -580 shares | 229K | $84.61 | 27.93K |
| Q1 2020 | share | Decrease | -0.09% | -26 shares | -488K | $75.14 | 28.51K |
| Q4 2019 | share | Decrease | -1.41% | -409 shares | 296K | $90.74 | 28.53K |
| Q3 2019 | share | Decrease | -5.49% | -1.68K shares | -144K | $79.01 | 28.94K |
| Q2 2019 | share | Decrease | -0.75% | -230 shares | 65K | $78.44 | 30.62K |
| Q1 2019 | share | Decrease | -19.49% | -7.46K shares | -146K | $75.22 | 30.85K |
| Q4 2018 | share | Decrease | -0.90% | -350 shares | -722K | $63.54 | 38.32K |
| Q3 2018 | share | Decrease | -2.32% | -920 shares | 395K | $79.56 | 38.67K |
| Q2 2018 | share | Decrease | -3.18% | -1.3K shares | -309K | $68 | 39.59K |
| Q1 2018 | share | Increase | +1.24% | 500 shares | 76K | $72.06 | 40.89K |
| Q4 2017 | share | Decrease | -1.34% | -550 shares | 48K | $70.69 | 40.39K |
| Q3 2017 | share | 0.00% | 0 shares | -43K | $68.18 | 40.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 151K | $68.55 | 40.94K | |
| Q1 2017 | share | Decrease | -4.83% | -2.07K shares | 150K | $64.8 | 40.94K |
| Q4 2016 | share | Decrease | -3.20% | -1.42K shares | -35K | $58.15 | 43.02K |
| Q3 2016 | share | Decrease | -6.42% | -3.05K shares | 84K | $56.41 | 44.44K |
| Q2 2016 | share | Increase | 0.00% | 47.49K shares | 2.83M | $50.83 | 47.49K |