SYMMETRY PARTNERS, LLC – Eaton Corporation plc Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.55M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | 87K | $133.36 | 11.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -301K | $125.99 | 11.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -246K | $151.76 | 11.67K | |
| Q4 2021 | share | Decrease | -8.97% | -1.15K shares | 77K | $171.42 | 11.67K |
| Q3 2021 | share | Decrease | -4.03% | -539 shares | -40K | $148.65 | 12.83K |
| Q2 2021 | share | Decrease | -4.28% | -598 shares | 50K | $146.86 | 13.36K |
| Q1 2021 | share | Decrease | -11.57% | -1.82K shares | 34K | $136.34 | 13.96K |
| Q4 2020 | share | Increase | +0.41% | 65 shares | 292K | $117.81 | 15.79K |
| Q3 2020 | share | Increase | +73.48% | 6.66K shares | 812K | $99.39 | 15.72K |
| Q2 2020 | share | Increase | +5.94% | 508 shares | 128K | $84.61 | 9.06K |
| Q1 2020 | share | Increase | +16.01% | 1.18K shares | -34K | $75.14 | 8.55K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $90.74 | 7.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 7.37K | |
| Q2 2019 | share | Increase | +46.48% | 2.34K shares | 208K | $78.44 | 7.37K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $75.22 | 5.03K | |
| Q4 2018 | share | Increase | 0.00% | 5.03K shares | 346K | $63.54 | 5.03K |