RB CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$415,000
portfolio value
RB 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 | Increase | +8.81% | 252 shares | 55K | $133.36 | 3.11K |
| Q2 2022 | share | Increase | +3.66% | 101 shares | -59K | $125.99 | 2.86K |
| Q1 2022 | share | Increase | +3.53% | 94 shares | -42K | $151.76 | 2.75K |
| Q4 2021 | share | Increase | +3.78% | 97 shares | 78K | $171.42 | 2.66K |
| Q3 2021 | share | Decrease | -7.33% | -203 shares | -28K | $148.65 | 2.56K |
| Q2 2021 | share | Increase | +8.71% | 222 shares | 58K | $146.86 | 2.77K |
| Q1 2021 | share | Decrease | -1.62% | -42 shares | 42K | $136.34 | 2.54K |
| Q4 2020 | share | Decrease | -4.81% | -131 shares | 25K | $117.81 | 2.59K |
| Q3 2020 | share | Decrease | -4.02% | -114 shares | 38K | $99.39 | 2.72K |
| Q2 2020 | share | Increase | 0.00% | 2.83K shares | 248K | $84.61 | 2.83K |
| Q1 2020 | share | Decrease | -100.00% | -2.58K shares | -246K | $75.14 | 0 |
| Q4 2019 | share | Decrease | -0.58% | -15 shares | 43K | $90.74 | 2.58K |
| Q3 2019 | share | Increase | +0.46% | 12 shares | -12K | $79.01 | 2.59K |
| Q2 2019 | share | Increase | +0.62% | 16 shares | 8K | $78.44 | 2.58K |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 207K | $75.22 | 2.56K |
| Q4 2018 | share | Decrease | -100.00% | -2.58K shares | -224K | $63.54 | 0 |
| Q3 2018 | share | Decrease | -7.57% | -212 shares | 15K | $79.56 | 2.58K |
| Q2 2018 | share | Decrease | -0.11% | -3 shares | -15K | $68 | 2.8K |
| Q1 2018 | share | Decrease | -6.07% | -181 shares | -12K | $72.06 | 2.80K |
| Q4 2017 | share | Decrease | -4.11% | -128 shares | -3K | $70.69 | 2.98K |
| Q3 2017 | share | Increase | +1.50% | 46 shares | 0 | $68.18 | 3.11K |
| Q2 2017 | share | Increase | +0.62% | 19 shares | 13K | $68.55 | 3.06K |
| Q1 2017 | share | Decrease | -7.78% | -257 shares | 4K | $64.8 | 3.04K |
| Q4 2016 | share | Increase | 0.00% | 3.30K shares | 222K | $58.15 | 3.30K |