ADVISORS CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$19.95M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | +7.31% | 8.40K shares | 5.46M | $133.36 | 123.44K |
| Q2 2022 | share | Decrease | -55.30% | -142.30K shares | -24.56M | $125.99 | 115.03K |
| Q1 2022 | share | Increase | +12.90% | 29.40K shares | -337K | $151.76 | 257.34K |
| Q4 2021 | share | Increase | +5.89% | 12.68K shares | 7.25M | $171.42 | 227.93K |
| Q3 2021 | share | Increase | +24.64% | 42.55K shares | 6.54M | $148.65 | 215.25K |
| Q2 2021 | share | Increase | +141.73% | 101.25K shares | 15.71M | $146.86 | 172.69K |
| Q1 2021 | share | Increase | +15.30% | 9.47K shares | 2.43M | $136.34 | 71.44K |
| Q4 2020 | share | Increase | +7.64% | 4.39K shares | 1.57M | $117.81 | 61.96K |
| Q3 2020 | share | Decrease | -1.57% | -916 shares | 758K | $99.39 | 57.56K |
| Q2 2020 | share | Increase | +192.96% | 38.52K shares | 3.56M | $84.61 | 58.48K |
| Q1 2020 | share | Increase | +36.77% | 5.36K shares | 168K | $75.14 | 19.96K |
| Q4 2019 | share | Decrease | -1.02% | -151 shares | 157K | $90.74 | 14.59K |
| Q3 2019 | share | Increase | +8.79% | 1.19K shares | 97K | $79.01 | 14.74K |
| Q2 2019 | share | Increase | +4.03% | 525 shares | 57K | $78.44 | 13.55K |
| Q1 2019 | share | Increase | +59.40% | 4.85K shares | 511K | $75.22 | 13.03K |
| Q4 2018 | share | Increase | 0.00% | 8.17K shares | 561K | $63.54 | 8.17K |