CRESSET ASSET MANAGEMENT, LLC – Eaton Corporation plc Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -21.90% | -3.43K shares | -7K | $133.36 | 12.26K |
| Q2 2022 | share | Decrease | -5.57% | -927 shares | -882K | $125.99 | 15.70K |
| Q1 2022 | share | Decrease | -7.46% | -1.34K shares | -581K | $151.76 | 16.63K |
| Q4 2021 | share | Increase | +15.66% | 2.43K shares | 786K | $171.42 | 17.97K |
| Q3 2021 | share | Increase | +5.54% | 815 shares | 138K | $148.65 | 15.53K |
| Q2 2021 | share | Decrease | -3.39% | -517 shares | 75K | $146.86 | 14.72K |
| Q1 2021 | share | Increase | +31.53% | 3.65K shares | 715K | $136.34 | 15.23K |
| Q4 2020 | share | Increase | +22.99% | 2.16K shares | 431K | $117.81 | 11.58K |
| Q3 2020 | share | Increase | +19.63% | 1.54K shares | 179K | $99.39 | 9.42K |
| Q2 2020 | share | Increase | +21.87% | 1.41K shares | 280K | $84.61 | 7.87K |
| Q1 2020 | share | Increase | +122.95% | 3.56K shares | 228K | $75.14 | 6.46K |
| Q4 2019 | share | Increase | +5.31% | 146 shares | 45K | $90.74 | 2.89K |
| Q3 2019 | share | Decrease | -3.98% | -114 shares | -10K | $79.01 | 2.75K |
| Q2 2019 | share | Decrease | -12.35% | -404 shares | -24K | $78.44 | 2.86K |
| Q1 2019 | share | Increase | +139.21% | 1.90K shares | 169K | $75.22 | 3.27K |
| Q4 2018 | share | Increase | 0.00% | 1.36K shares | 94K | $63.54 | 1.36K |