STEPHENS INC /AR/ – Eaton Corporation plc Transaction History
STEPHENS INC /AR/ portfolio value:
$10.52M
portfolio value
STEPHENS INC /AR/ 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 | +29.58% | 18.00K shares | 2.85M | $133.36 | 78.89K |
| Q2 2022 | share | Increase | +2.15% | 1.28K shares | -1.37M | $125.99 | 60.88K |
| Q1 2022 | share | Decrease | -6.91% | -4.42K shares | -2.02M | $151.76 | 59.60K |
| Q4 2021 | share | Decrease | -1.96% | -1.28K shares | 1.31M | $171.42 | 64.02K |
| Q3 2021 | share | Increase | +3.06% | 1.93K shares | 361K | $148.65 | 65.31K |
| Q2 2021 | share | Increase | +2.21% | 1.37K shares | 817K | $146.86 | 63.37K |
| Q1 2021 | share | Decrease | -17.53% | -13.17K shares | -458K | $136.34 | 62.00K |
| Q4 2020 | share | Increase | +2.24% | 1.64K shares | 1.53M | $117.81 | 75.18K |
| Q3 2020 | share | Decrease | -7.86% | -6.27K shares | 521K | $99.39 | 73.53K |
| Q2 2020 | share | Increase | +0.95% | 751 shares | 839K | $84.61 | 79.80K |
| Q1 2020 | share | Decrease | -9.70% | -8.48K shares | -2.15M | $75.14 | 79.05K |
| Q4 2019 | share | Increase | +4.52% | 3.78K shares | 1.32M | $90.74 | 87.54K |
| Q3 2019 | share | Increase | +3.43% | 2.77K shares | 220K | $79.01 | 83.75K |
| Q2 2019 | share | Increase | +2.81% | 2.21K shares | 399K | $78.44 | 80.97K |
| Q1 2019 | share | Increase | +3.08% | 2.35K shares | 1.09M | $75.22 | 78.76K |
| Q4 2018 | share | Decrease | -4.38% | -3.49K shares | -1.68M | $63.54 | 76.41K |
| Q3 2018 | share | Increase | +5.38% | 4.07K shares | 1.26M | $79.56 | 79.90K |
| Q2 2018 | share | Increase | +5.24% | 3.77K shares | -90K | $68 | 75.83K |
| Q1 2018 | share | Increase | +1.48% | 1.05K shares | 148K | $72.06 | 72.05K |
| Q4 2017 | share | Increase | +12.52% | 7.90K shares | 764K | $70.69 | 71.00K |
| Q3 2017 | share | Increase | +4.72% | 2.84K shares | 156K | $68.18 | 63.10K |
| Q2 2017 | share | Increase | +3.12% | 1.82K shares | 357K | $68.55 | 60.26K |
| Q1 2017 | share | Increase | +8.03% | 4.34K shares | 704K | $64.8 | 58.43K |
| Q4 2016 | share | Increase | +3.17% | 1.66K shares | 184K | $58.15 | 54.09K |
| Q3 2016 | share | Increase | +46.41% | 16.62K shares | 1.30M | $56.41 | 52.43K |
| Q2 2016 | share | Increase | +15.35% | 4.76K shares | 197K | $50.83 | 35.81K |
| Q1 2016 | share | Decrease | -8.68% | -2.95K shares | 173K | $52.74 | 31.04K |