REDPOINT INVESTMENT MANAGEMENT PTY LTD – Eaton Corporation plc Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.06M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -19.14% | -1.88K shares | -179K | $133.36 | 7.96K |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $125.99 | 9.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -207K | $151.76 | 9.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 232K | $171.42 | 9.85K | |
| Q3 2021 | share | Decrease | -2.83% | -287 shares | -32K | $148.65 | 9.85K |
| Q2 2021 | share | Decrease | -7.51% | -824 shares | -13K | $146.86 | 10.14K |
| Q1 2021 | share | Increase | +7.81% | 794 shares | 294K | $136.34 | 10.96K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $117.81 | 10.17K | |
| Q3 2020 | share | Decrease | -64.95% | -18.85K shares | -1.50M | $99.39 | 10.17K |
| Q2 2020 | share | Decrease | -11.52% | -3.77K shares | -9K | $84.61 | 29.02K |
| Q1 2020 | share | Decrease | -15.57% | -6.04K shares | -1.13M | $75.14 | 32.8K |
| Q4 2019 | share | Increase | +1.54% | 591 shares | 499K | $90.74 | 38.84K |
| Q3 2019 | share | Decrease | -17.63% | -8.19K shares | -687K | $79.01 | 38.25K |
| Q2 2019 | share | Increase | +37.13% | 12.57K shares | 1.13M | $78.44 | 46.44K |
| Q1 2019 | share | 0.00% | 0 shares | 403K | $75.22 | 33.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -612K | $63.54 | 33.87K | |
| Q3 2018 | share | Decrease | -1.13% | -386 shares | 378K | $79.56 | 33.87K |
| Q2 2018 | share | 0.00% | 0 shares | -178K | $68 | 34.25K | |
| Q1 2018 | share | Decrease | -4.43% | -1.58K shares | -94K | $72.06 | 34.25K |
| Q4 2017 | share | Increase | 0.00% | 35.84K shares | 2.83M | $70.69 | 35.84K |