BLB&B ADVISORS, LLC – Eaton Corporation plc Transaction History
BLB&B ADVISORS, LLC portfolio value:
$577,000
portfolio value
BLB&B ADVISORS, 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 | 0.00% | 0 shares | 31K | $133.36 | 4.33K | |
| Q2 2022 | share | Decrease | -4.42% | -200 shares | -141K | $125.99 | 4.33K |
| Q1 2022 | share | Decrease | -6.21% | -300 shares | -148K | $151.76 | 4.53K |
| Q4 2021 | share | Decrease | -9.38% | -500 shares | 39K | $171.42 | 4.83K |
| Q3 2021 | share | Increase | +2.90% | 150 shares | 28K | $148.65 | 5.33K |
| Q2 2021 | share | Decrease | -7.17% | -400 shares | -4K | $146.86 | 5.18K |
| Q1 2021 | share | Decrease | -8.99% | -551 shares | 35K | $136.34 | 5.58K |
| Q4 2020 | share | Decrease | -9.57% | -649 shares | 45K | $117.81 | 6.13K |
| Q3 2020 | share | Decrease | -8.13% | -600 shares | 46K | $99.39 | 6.78K |
| Q2 2020 | share | Decrease | -1.99% | -150 shares | 61K | $84.61 | 7.38K |
| Q1 2020 | share | Decrease | -8.51% | -700 shares | -195K | $75.14 | 7.53K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $90.74 | 8.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 8.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $78.44 | 8.23K | |
| Q1 2019 | share | Increase | +1.86% | 150 shares | 108K | $75.22 | 8.23K |
| Q4 2018 | share | Decrease | -3.58% | -300 shares | -172K | $63.54 | 8.08K |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $79.56 | 8.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $68 | 8.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $72.06 | 8.38K | |
| Q4 2017 | share | Decrease | -5.75% | -511 shares | -21K | $70.69 | 8.38K |
| Q3 2017 | share | Increase | +7.24% | 600 shares | 38K | $68.18 | 8.89K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $68.55 | 8.29K | |
| Q1 2017 | share | Decrease | -2.01% | -170 shares | 47K | $64.8 | 8.29K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $58.15 | 8.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $56.41 | 8.46K | |
| Q2 2016 | share | Increase | +0.13% | 11 shares | -24K | $50.83 | 8.46K |
| Q1 2016 | share | Increase | +2.42% | 200 shares | 100K | $52.74 | 8.45K |