REGENTATLANTIC CAPITAL LLC – Eaton Corporation plc Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.86M
portfolio value
REGENTATLANTIC 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 | Increase | +0.31% | 114 shares | 283K | $133.36 | 36.51K |
| Q2 2022 | share | Decrease | -3.60% | -1.36K shares | -1.14M | $125.99 | 36.39K |
| Q1 2022 | share | Increase | +1.63% | 606 shares | -691K | $151.76 | 37.76K |
| Q4 2021 | share | Decrease | -1.86% | -703 shares | 769K | $171.42 | 37.15K |
| Q3 2021 | share | Increase | +0.07% | 26 shares | 46K | $148.65 | 37.85K |
| Q2 2021 | share | Decrease | -1.97% | -762 shares | 269K | $146.86 | 37.83K |
| Q1 2021 | share | Decrease | -3.54% | -1.41K shares | 530K | $136.34 | 38.59K |
| Q4 2020 | share | Increase | +2.41% | 942 shares | 821K | $117.81 | 40.01K |
| Q3 2020 | share | Increase | +8.42% | 3.03K shares | 834K | $99.39 | 39.06K |
| Q2 2020 | share | Decrease | -3.58% | -1.33K shares | 249K | $84.61 | 36.03K |
| Q1 2020 | share | Decrease | -5.28% | -2.08K shares | -834K | $75.14 | 37.37K |
| Q4 2019 | share | Decrease | -6.38% | -2.68K shares | 233K | $90.74 | 39.45K |
| Q3 2019 | share | Decrease | -1.92% | -825 shares | -74K | $79.01 | 42.14K |
| Q2 2019 | share | Decrease | -1.80% | -787 shares | 53K | $78.44 | 42.96K |
| Q1 2019 | share | Decrease | -3.22% | -1.45K shares | 421K | $75.22 | 43.75K |
| Q4 2018 | share | Increase | +12.21% | 4.91K shares | -391K | $63.54 | 45.21K |
| Q3 2018 | share | Increase | +14.32% | 5.04K shares | 861K | $79.56 | 40.29K |
| Q2 2018 | share | Increase | +11.93% | 3.75K shares | 118K | $68 | 35.24K |
| Q1 2018 | share | Increase | +19.73% | 5.18K shares | 438K | $72.06 | 31.48K |
| Q4 2017 | share | Increase | +9.50% | 2.28K shares | 234K | $70.69 | 26.29K |
| Q3 2017 | share | Increase | +6.06% | 1.37K shares | 81K | $68.18 | 24.01K |
| Q2 2017 | share | Increase | +0.27% | 60 shares | 88K | $68.55 | 22.64K |
| Q1 2017 | share | Increase | +3.55% | 775 shares | 212K | $64.8 | 22.58K |
| Q4 2016 | share | Increase | +23.77% | 4.18K shares | 305K | $58.15 | 21.81K |
| Q3 2016 | share | Increase | +18.48% | 2.74K shares | 270K | $56.41 | 17.62K |
| Q2 2016 | share | Decrease | -1.82% | -276 shares | -60K | $50.83 | 14.87K |
| Q1 2016 | share | Decrease | -22.26% | -4.33K shares | -66K | $52.74 | 15.15K |