JACOBI CAPITAL MANAGEMENT LLC – Eaton Corporation plc Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$695,000
portfolio value
JACOBI 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 | -12.01% | -711 shares | -51K | $133.36 | 5.20K |
| Q2 2022 | share | Increase | +2.67% | 154 shares | -129K | $125.99 | 5.92K |
| Q1 2022 | share | Increase | +9.08% | 480 shares | -39K | $151.76 | 5.76K |
| Q4 2021 | share | Increase | +34.88% | 1.36K shares | 329K | $171.42 | 5.28K |
| Q3 2021 | share | Increase | +20.62% | 670 shares | 104K | $148.65 | 3.91K |
| Q2 2021 | share | Increase | +2.40% | 76 shares | 42K | $146.86 | 3.24K |
| Q1 2021 | share | Increase | +26.62% | 667 shares | 138K | $136.34 | 3.17K |
| Q4 2020 | share | Increase | +3.94% | 95 shares | 55K | $117.81 | 2.50K |
| Q3 2020 | share | Increase | +0.58% | 14 shares | 36K | $99.39 | 2.41K |
| Q2 2020 | share | Increase | +1.10% | 26 shares | 26K | $84.61 | 2.39K |
| Q1 2020 | share | Increase | +6.23% | 139 shares | -27K | $75.14 | 2.37K |
| Q4 2019 | share | Increase | +14.76% | 287 shares | 49K | $90.74 | 2.23K |
| Q3 2019 | share | Decrease | -22.66% | -570 shares | -47K | $79.01 | 1.94K |
| Q2 2019 | share | Decrease | -7.33% | -199 shares | -10K | $78.44 | 2.51K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $75.22 | 2.71K | |
| Q4 2018 | share | Increase | +529.70% | 2.28K shares | 149K | $63.54 | 2.71K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $79.56 | 431 | |
| Q2 2018 | share | Increase | +126.84% | 241 shares | 17K | $68 | 431 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $72.06 | 190 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $70.69 | 190 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $68.18 | 190 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.55 | 190 | |
| Q1 2017 | share | Increase | +26.67% | 40 shares | 4K | $64.8 | 190 |
| Q4 2016 | share | Decrease | -21.05% | -40 shares | -2K | $58.15 | 150 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $56.41 | 190 | |
| Q2 2016 | share | Increase | 0.00% | 190 shares | 11K | $50.83 | 190 |