DAVIDSON INVESTMENT ADVISORS – Eaton Corporation plc Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$14.20M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.06% | 3.16K shares | 1.18M | $133.36 | 106.49K |
| Q2 2022 | share | Increase | +0.64% | 655 shares | -2.56M | $125.99 | 103.33K |
| Q1 2022 | share | Increase | +1.46% | 1.47K shares | -1.90M | $151.76 | 102.67K |
| Q4 2021 | share | Increase | +0.91% | 913 shares | 2.51M | $171.42 | 101.2K |
| Q3 2021 | share | Increase | +2.42% | 2.37K shares | 465K | $148.65 | 100.28K |
| Q2 2021 | share | Decrease | -0.66% | -654 shares | 879K | $146.86 | 97.91K |
| Q1 2021 | share | Increase | +3.48% | 3.31K shares | 2.18M | $136.34 | 98.57K |
| Q4 2020 | share | Decrease | -1.20% | -1.15K shares | 1.60M | $117.81 | 95.25K |
| Q3 2020 | share | Decrease | -1.25% | -1.22K shares | 1.29M | $99.39 | 96.40K |
| Q2 2020 | share | Decrease | -2.52% | -2.52K shares | 760K | $84.61 | 97.63K |
| Q1 2020 | share | Decrease | -4.51% | -4.72K shares | -2.15M | $75.14 | 100.15K |
| Q4 2019 | share | Decrease | -1.34% | -1.42K shares | 1.09M | $90.74 | 104.87K |
| Q3 2019 | share | Increase | +0.33% | 346 shares | 15K | $79.01 | 106.30K |
| Q2 2019 | share | Decrease | -2.12% | -2.29K shares | 103K | $78.44 | 105.95K |
| Q1 2019 | share | Decrease | -4.03% | -4.54K shares | 976K | $75.22 | 108.25K |
| Q4 2018 | share | Decrease | -1.19% | -1.35K shares | -2.15M | $63.54 | 112.8K |
| Q3 2018 | share | Decrease | -2.07% | -2.41K shares | 1.18M | $79.56 | 114.15K |
| Q2 2018 | share | Decrease | -0.85% | -999 shares | -683K | $68 | 116.56K |
| Q1 2018 | share | Decrease | -2.80% | -3.39K shares | -162K | $72.06 | 117.56K |
| Q4 2017 | share | Decrease | -1.85% | -2.28K shares | 94K | $70.69 | 120.95K |
| Q3 2017 | share | Increase | +43.94% | 37.62K shares | 2.80M | $68.18 | 123.23K |
| Q2 2017 | share | Decrease | -5.33% | -4.82K shares | -42K | $68.55 | 85.61K |
| Q1 2017 | share | Increase | +1.84% | 1.63K shares | 748K | $64.8 | 90.43K |
| Q4 2016 | share | Increase | +0.55% | 490 shares | 154K | $58.15 | 88.80K |
| Q3 2016 | share | Increase | +0.90% | 792 shares | 574K | $56.41 | 88.31K |
| Q2 2016 | share | Decrease | -0.44% | -386 shares | -270K | $50.83 | 87.52K |
| Q1 2016 | share | Decrease | -10.97% | -10.83K shares | 361K | $52.74 | 87.91K |