RAYMOND JAMES TRUST N.A. – Eaton Corporation plc Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$8.58M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +5.25% | 3.20K shares | 879K | $133.36 | 64.34K |
Q2 2022 | share | Decrease | -0.32% | -196 shares | -1.60M | $125.99 | 61.13K |
Q1 2022 | share | Decrease | -1.96% | -1.22K shares | -1.50M | $151.76 | 61.33K |
Q4 2021 | share | Decrease | -2.64% | -1.69K shares | 1.21M | $171.42 | 62.55K |
Q3 2021 | share | Increase | +1.99% | 1.25K shares | 258K | $148.65 | 64.25K |
Q2 2021 | share | Increase | +4.15% | 2.51K shares | 971K | $146.86 | 63K |
Q1 2021 | share | Increase | +5.99% | 3.41K shares | 1.50M | $136.34 | 60.49K |
Q4 2020 | share | Increase | +8.12% | 4.28K shares | 1.47M | $117.81 | 57.07K |
Q3 2020 | share | Increase | +22.41% | 9.66K shares | 1.61M | $99.39 | 52.78K |
Q2 2020 | share | Increase | +5.83% | 2.37K shares | 607K | $84.61 | 43.12K |
Q1 2020 | share | Increase | +5.09% | 1.97K shares | -507K | $75.14 | 40.74K |
Q4 2019 | share | Decrease | -4.31% | -1.74K shares | 303K | $90.74 | 38.76K |
Q3 2019 | share | Increase | +11.40% | 4.14K shares | 341K | $79.01 | 40.51K |
Q2 2019 | share | Increase | +10.13% | 3.34K shares | 367K | $78.44 | 36.37K |
Q1 2019 | share | Increase | +7.39% | 2.27K shares | 550K | $75.22 | 33.02K |
Q4 2018 | share | Increase | +1.04% | 317 shares | -529K | $63.54 | 30.75K |
Q3 2018 | share | Increase | +0.89% | 269 shares | 385K | $79.56 | 30.43K |
Q2 2018 | share | Increase | +16.70% | 4.31K shares | 189K | $68 | 30.16K |
Q1 2018 | share | Increase | +1.95% | 494 shares | 63K | $72.06 | 25.85K |
Q4 2017 | share | Increase | +6.21% | 1.48K shares | 169K | $70.69 | 25.35K |
Q3 2017 | share | Increase | +6.58% | 1.47K shares | 90K | $68.18 | 23.87K |
Q2 2017 | share | Increase | +1.51% | 334 shares | 107K | $68.55 | 22.4K |
Q1 2017 | share | Increase | +12.49% | 2.45K shares | 321K | $64.8 | 22.06K |
Q4 2016 | share | Increase | +2.04% | 393 shares | 53K | $58.15 | 19.61K |
Q3 2016 | share | Increase | +29.37% | 4.36K shares | 376K | $56.41 | 19.22K |
Q2 2016 | share | Increase | +8.40% | 1.15K shares | 30K | $50.83 | 14.85K |
Q1 2016 | share | Decrease | -35.15% | -7.43K shares | -243K | $52.74 | 13.70K |