EASTERLY INVESTMENT PARTNERS LLC – Eaton Corporation plc Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$224,000
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -3.39% | -59 shares | 5K | $133.36 | 1.67K |
| Q2 2022 | share | Decrease | -62.01% | -2.83K shares | -475K | $125.99 | 1.73K |
| Q1 2022 | share | Decrease | -30.34% | -1.99K shares | -441K | $151.76 | 4.57K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 154K | $171.42 | 6.56K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $148.65 | 6.56K | |
| Q2 2021 | share | Decrease | -8.78% | -632 shares | -22K | $146.86 | 6.56K |
| Q1 2021 | share | Increase | 0.00% | 7.19K shares | 995K | $136.34 | 7.19K |
| Q4 2020 | share | Decrease | -87.82% | -877.96K shares | -87.37M | $117.81 | 121.81K |
| Q3 2020 | share | Decrease | -9.17% | -100.92K shares | 5.71M | $99.39 | 999.77K |
| Q2 2020 | share | Increase | +39084.91% | 1.09M shares | 96.07M | $84.61 | 1.10M |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $75.14 | 2.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $90.74 | 2.80K | |
| Q3 2019 | share | Decrease | -99.44% | -500.19K shares | -41.65M | $79.01 | 2.80K |
| Q2 2019 | share | Decrease | -59.43% | -736.75K shares | -57.98M | $78.44 | 503.00K |
| Q1 2019 | share | Increase | 0.00% | 1.23M shares | 99.87M | $75.22 | 1.23M |