RED SPRUCE CAPITAL, LLC – Eaton Corporation plc Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.29M
portfolio value
RED SPRUCE CAPITAL, 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 | 0.00% | 0 shares | 127K | $133.36 | 17.23K | |
| Q2 2022 | share | Decrease | -1.29% | -226 shares | -478K | $125.99 | 17.23K |
| Q1 2022 | share | Decrease | -0.29% | -51 shares | -377K | $151.76 | 17.45K |
| Q4 2021 | share | Decrease | -1.93% | -345 shares | 361K | $171.42 | 17.50K |
| Q3 2021 | share | Increase | +0.26% | 47 shares | 27K | $148.65 | 17.85K |
| Q2 2021 | share | Decrease | -0.97% | -175 shares | 152K | $146.86 | 17.80K |
| Q1 2021 | share | 0.00% | 0 shares | 326K | $136.34 | 17.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 326K | $117.81 | 17.98K | |
| Q3 2020 | share | Decrease | -3.99% | -748 shares | 196K | $99.39 | 17.98K |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $84.61 | 18.72K | |
| Q1 2020 | share | Decrease | -1.20% | -227 shares | -340K | $75.14 | 18.72K |
| Q4 2019 | share | Increase | 0.00% | 18.95K shares | 1.79M | $90.74 | 18.95K |