FUNDAMENTUM, LLC – Eaton Corporation plc Transaction History
FUNDAMENTUM, LLC portfolio value:
$489,000
portfolio value
FUNDAMENTUM, 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 | -18.22% | -817 shares | -76K | $133.36 | 3.66K |
Q2 2022 | share | Decrease | -4.80% | -226 shares | -150K | $125.99 | 4.48K |
Q1 2022 | share | Increase | +3.11% | 142 shares | -74K | $151.76 | 4.70K |
Q4 2021 | share | Increase | +8.22% | 347 shares | 159K | $171.42 | 4.56K |
Q3 2021 | share | Increase | +119.45% | 2.29K shares | 345K | $148.65 | 4.22K |
Q2 2021 | share | Increase | +16.76% | 276 shares | 57K | $146.86 | 1.92K |
Q1 2021 | share | Decrease | -26.57% | -596 shares | -41K | $136.34 | 1.64K |
Q4 2020 | share | Increase | +5.16% | 110 shares | 51K | $117.81 | 2.24K |
Q3 2020 | share | Decrease | -14.54% | -363 shares | 0 | $99.39 | 2.13K |
Q2 2020 | share | Increase | 0.00% | 2.49K shares | 218K | $84.61 | 2.49K |