CLEARSTEAD ADVISORS, LLC – Eaton Corporation plc Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.30M
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +2.37% | 400 shares | 178K | $133.36 | 17.25K |
Q2 2022 | share | Increase | +1.10% | 183 shares | -407K | $125.99 | 16.85K |
Q1 2022 | share | Decrease | -6.08% | -1.07K shares | -538K | $151.76 | 16.67K |
Q4 2021 | share | Increase | +4.99% | 844 shares | 544K | $171.42 | 17.75K |
Q3 2021 | share | Increase | +2.16% | 358 shares | 72K | $148.65 | 16.90K |
Q2 2021 | share | Increase | +0.58% | 95 shares | 177K | $146.86 | 16.54K |
Q1 2021 | share | Increase | +20.58% | 2.80K shares | 636K | $136.34 | 16.45K |
Q4 2020 | share | Increase | +1.18% | 159 shares | 263K | $117.81 | 13.64K |
Q3 2020 | share | Decrease | -3.44% | -480 shares | 154K | $99.39 | 13.48K |
Q2 2020 | share | Decrease | -0.34% | -48 shares | 133K | $84.61 | 13.96K |
Q1 2020 | share | Increase | +0.05% | 7 shares | -238K | $75.14 | 14.01K |
Q4 2019 | share | Decrease | -4.51% | -662 shares | 107K | $90.74 | 14.00K |
Q3 2019 | share | Decrease | -1.17% | -173 shares | -16K | $79.01 | 14.66K |
Q2 2019 | share | Decrease | -1.94% | -293 shares | 17K | $78.44 | 14.84K |
Q1 2019 | share | Decrease | -2.78% | -433 shares | 150K | $75.22 | 15.13K |
Q4 2018 | share | Increase | +16.96% | 2.25K shares | -85K | $63.54 | 15.56K |
Q3 2018 | share | Increase | 0.00% | 13.31K shares | 1.15M | $79.56 | 13.31K |
Q2 2018 | share | Increase | +0.05% | 6 shares | -67K | $68 | 13.06K |
Q1 2018 | share | Increase | +7.58% | 920 shares | 85K | $72.06 | 13.06K |
Q4 2017 | share | Decrease | -1.45% | -179 shares | 13K | $70.69 | 12.14K |
Q3 2017 | share | Decrease | -1.18% | -147 shares | -24K | $68.18 | 12.32K |
Q2 2017 | share | Increase | +2.59% | 315 shares | 69K | $68.55 | 12.46K |
Q1 2017 | share | Increase | +0.04% | 5 shares | 86K | $64.8 | 12.15K |
Q4 2016 | share | Increase | 0.00% | 12.14K shares | 815K | $58.15 | 12.14K |