ADVISORS ASSET MANAGEMENT, INC. – Eaton Corporation plc Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.02M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Decrease | -0.43% | -257 shares | 410K | $133.36 | 60.14K |
| Q2 2022 | share | Decrease | -1.50% | -919 shares | -1.69M | $125.99 | 60.40K |
| Q1 2022 | share | Increase | +1.45% | 877 shares | -1.14M | $151.76 | 61.32K |
| Q4 2021 | share | Increase | +18.83% | 9.58K shares | 2.85M | $171.42 | 60.44K |
| Q3 2021 | share | Increase | +3.97% | 1.94K shares | 345K | $148.65 | 50.86K |
| Q2 2021 | share | Increase | +2.98% | 1.41K shares | 680K | $146.86 | 48.92K |
| Q1 2021 | share | Increase | +9.68% | 4.19K shares | 1.36M | $136.34 | 47.50K |
| Q4 2020 | share | Increase | +6.03% | 2.46K shares | 1.03M | $117.81 | 43.31K |
| Q3 2020 | share | Decrease | -3.73% | -1.58K shares | 456K | $99.39 | 40.85K |
| Q2 2020 | share | Increase | +14.02% | 5.21K shares | 821K | $84.61 | 42.43K |
| Q1 2020 | share | Increase | +11.79% | 3.92K shares | -262K | $75.14 | 37.21K |
| Q4 2019 | share | Increase | +8.66% | 2.65K shares | 605K | $90.74 | 33.29K |
| Q3 2019 | share | Increase | +17.47% | 4.55K shares | 376K | $79.01 | 30.63K |
| Q2 2019 | share | Increase | +6.78% | 1.65K shares | 204K | $78.44 | 26.08K |
| Q1 2019 | share | Decrease | -4.69% | -1.20K shares | 208K | $75.22 | 24.42K |
| Q4 2018 | share | Increase | +4.69% | 1.14K shares | -363K | $63.54 | 25.62K |
| Q3 2018 | share | Increase | +11.85% | 2.59K shares | 487K | $79.56 | 24.48K |
| Q2 2018 | share | Increase | +36.17% | 5.81K shares | 339K | $68 | 21.88K |
| Q1 2018 | share | Increase | +19.94% | 2.67K shares | 238K | $72.06 | 16.07K |
| Q4 2017 | share | Decrease | -5.78% | -822 shares | -33K | $70.69 | 13.40K |
| Q3 2017 | share | Decrease | -1.37% | -198 shares | -30K | $68.18 | 14.22K |
| Q2 2017 | share | Increase | +13.60% | 1.72K shares | 181K | $68.55 | 14.42K |
| Q1 2017 | share | Increase | +4.29% | 522 shares | 124K | $64.8 | 12.69K |
| Q4 2016 | share | Increase | +30.85% | 2.87K shares | 206K | $58.15 | 12.17K |
| Q3 2016 | share | Increase | +3.47% | 312 shares | 74K | $56.41 | 9.30K |
| Q2 2016 | share | Decrease | -10.31% | -1.03K shares | -90K | $50.83 | 8.99K |
| Q1 2016 | share | Decrease | -2.34% | -240 shares | 93K | $52.74 | 10.02K |