AUA CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History

$330,000

portfolio value

+5.85%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-15.52%	-455 shares	-39K	$133.36	2.47K
Q2 2022	share		0.00%	0 shares	-76K	$125.99	2.93K
Q1 2022	share		0.00%	0 shares	-62K	$151.76	2.93K
Q4 2021	share		0.00%	0 shares	69K	$171.42	2.93K
Q3 2021	share		0.00%	0 shares	4K	$148.65	2.93K
Q2 2021	share	Increase	+0.17%	5 shares	29K	$146.86	2.93K
Q1 2021	share		0.00%	0 shares	53K	$136.34	2.92K
Q4 2020	share		0.00%	0 shares	53K	$117.81	2.92K
Q3 2020	share	Increase	+30.04%	676 shares	102K	$99.39	2.92K
Q2 2020	share	Decrease	-22.41%	-650 shares	-28K	$84.61	2.25K
Q1 2020	share		0.00%	0 shares	-50K	$75.14	2.9K
Q4 2019	share		0.00%	0 shares	34K	$90.74	2.9K
Q3 2019	share		0.00%	0 shares	0	$79.01	2.9K
Q2 2019	share		0.00%	0 shares	8K	$78.44	2.9K
Q1 2019	share		0.00%	0 shares	34K	$75.22	2.9K
Q4 2018	share		0.00%	0 shares	-52K	$63.54	2.9K
Q3 2018	share		0.00%	0 shares	34K	$79.56	2.9K
Q2 2018	share	Decrease	-4.13%	-125 shares	-25K	$68	2.9K
Q1 2018	share		0.00%	0 shares	3K	$72.06	3.02K
Q4 2017	share	Increase	+5.22%	150 shares	18K	$70.69	3.02K
Q3 2017	share		0.00%	0 shares	-3K	$68.18	2.87K
Q2 2017	share	Increase	+360.00%	2.25K shares	178K	$68.55	2.87K
Q1 2017	share	Decrease	-78.26%	-2.25K shares	-147K	$64.8	625
Q4 2016	share	Increase	0.00%	2.87K shares	193K	$58.15	2.87K

AUA CAPITAL MANAGEMENT, LLC portfolio value: