GARNER ASSET MANAGEMENT CORP – Eaton Corporation plc Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$664,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -15.02% | -880 shares | -74K | $133.36 | 4.98K |
| Q2 2022 | share | Increase | +17.55% | 875 shares | -19K | $125.99 | 5.86K |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $151.76 | 4.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 118K | $171.42 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $148.65 | 4.98K | |
| Q2 2021 | share | Decrease | -0.99% | -50 shares | 43K | $146.86 | 4.98K |
| Q1 2021 | share | Decrease | -16.22% | -975 shares | -26K | $136.34 | 5.03K |
| Q4 2020 | share | Increase | +1.69% | 100 shares | 119K | $117.81 | 6.01K |
| Q3 2020 | share | Decrease | -7.08% | -450 shares | 47K | $99.39 | 5.91K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $84.61 | 6.36K | |
| Q1 2020 | share | Decrease | -4.50% | -300 shares | -137K | $75.14 | 6.36K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $90.74 | 6.66K | |
| Q3 2019 | share | Decrease | -0.75% | -50 shares | -5K | $79.01 | 6.66K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $78.44 | 6.71K | |
| Q1 2019 | share | Decrease | -0.37% | -25 shares | 79K | $75.22 | 6.71K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $63.54 | 6.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $79.56 | 6.73K | |
| Q2 2018 | share | 0.00% | 0 shares | -35K | $68 | 6.73K | |
| Q1 2018 | share | Decrease | -6.59% | -475 shares | -32K | $72.06 | 6.73K |
| Q4 2017 | share | Increase | +2.85% | 200 shares | 32K | $70.69 | 7.21K |
| Q3 2017 | share | Decrease | -7.15% | -540 shares | -50K | $68.18 | 7.01K |
| Q2 2017 | share | Increase | 0.00% | 7.55K shares | 588K | $68.55 | 7.55K |