CRIBSTONE CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
CRIBSTONE 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 | -62.88% | -410 shares | -50K | $133.36 | 242 |
| Q2 2022 | share | Increase | +1.09% | 7 shares | -16K | $125.99 | 652 |
| Q1 2022 | share | Increase | +0.47% | 3 shares | -13K | $151.76 | 645 |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $171.42 | 642 | |
| Q3 2021 | share | Increase | +817.14% | 572 shares | 86K | $148.65 | 642 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.86 | 70 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $136.34 | 70 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $117.81 | 70 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $99.39 | 70 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $84.61 | 70 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $75.14 | 70 | |
| Q4 2019 | share | Decrease | -78.85% | -261 shares | -21K | $90.74 | 70 |
| Q3 2019 | share | Decrease | -13.80% | -53 shares | -4K | $79.01 | 331 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $78.44 | 384 | |
| Q1 2019 | share | Increase | +3.50% | 13 shares | 6K | $75.22 | 384 |
| Q4 2018 | share | Decrease | -30.91% | -166 shares | -22K | $63.54 | 371 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $79.56 | 537 | |
| Q2 2018 | share | Increase | +24.31% | 105 shares | 5K | $68 | 537 |
| Q1 2018 | share | Decrease | -0.92% | -4 shares | 1K | $72.06 | 432 |
| Q4 2017 | share | Increase | +27.86% | 95 shares | 8K | $70.69 | 436 |
| Q3 2017 | share | Decrease | -2.29% | -8 shares | -1K | $68.18 | 341 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.55 | 349 | |
| Q1 2017 | share | Increase | +25.09% | 70 shares | 7K | $64.8 | 349 |
| Q4 2016 | share | Decrease | -17.94% | -61 shares | -2K | $58.15 | 279 |
| Q3 2016 | share | Increase | +4.29% | 14 shares | 2K | $56.41 | 340 |
| Q2 2016 | share | Increase | 0.00% | 326 shares | 19K | $50.83 | 326 |