D.B. ROOT & COMPANY, LLC – Eaton Corporation plc Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$910,000
portfolio value
D.B. ROOT & COMPANY, 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 | +0.74% | 50 shares | 57K | $133.36 | 6.82K |
Q2 2022 | share | Increase | +0.50% | 34 shares | -170K | $125.99 | 6.77K |
Q1 2022 | share | Increase | +2.98% | 195 shares | -108K | $151.76 | 6.74K |
Q4 2021 | share | Decrease | -2.60% | -175 shares | 128K | $171.42 | 6.54K |
Q3 2021 | share | Decrease | -0.59% | -40 shares | 2K | $148.65 | 6.72K |
Q2 2021 | share | Decrease | -0.12% | -8 shares | 65K | $146.86 | 6.76K |
Q1 2021 | share | Increase | +5.88% | 376 shares | 168K | $136.34 | 6.77K |
Q4 2020 | share | Decrease | -3.18% | -210 shares | 95K | $117.81 | 6.39K |
Q3 2020 | share | Increase | +33.17% | 1.64K shares | 240K | $99.39 | 6.60K |
Q2 2020 | share | Increase | +0.10% | 5 shares | 49K | $84.61 | 4.95K |
Q1 2020 | share | Increase | +7.95% | 365 shares | -50K | $75.14 | 4.95K |
Q4 2019 | share | Increase | +7.62% | 325 shares | 80K | $90.74 | 4.58K |
Q3 2019 | share | Increase | +3.14% | 130 shares | 10K | $79.01 | 4.26K |
Q2 2019 | share | Decrease | -13.73% | -658 shares | -42K | $78.44 | 4.13K |
Q1 2019 | share | Increase | +8.12% | 360 shares | 82K | $75.22 | 4.79K |
Q4 2018 | share | Decrease | -8.84% | -430 shares | -118K | $63.54 | 4.43K |
Q3 2018 | share | Increase | +5.54% | 255 shares | 78K | $79.56 | 4.86K |
Q2 2018 | share | Increase | +8.86% | 375 shares | 6K | $68 | 4.60K |
Q1 2018 | share | Increase | +64.67% | 1.66K shares | 135K | $72.06 | 4.23K |
Q4 2017 | share | Increase | 0.00% | 2.57K shares | 203K | $70.69 | 2.57K |