RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Eaton Corporation plc Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$204.44M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | Increase | +3.65% | 53.93K shares | 18.09M | $133.36 | 1.53M |
| Q2 2022 | share | Increase | +0.69% | 10.12K shares | -36.57M | $125.99 | 1.47M |
| Q1 2022 | share | Decrease | -0.60% | -8.83K shares | -32.46M | $151.76 | 1.46M |
| Q4 2021 | share | Increase | +0.40% | 5.90K shares | 35.62M | $171.42 | 1.47M |
| Q3 2021 | share | Decrease | -2.58% | -38.92K shares | -4.10M | $148.65 | 1.47M |
| Q2 2021 | share | Increase | +0.67% | 9.98K shares | 16.33M | $146.86 | 1.51M |
| Q1 2021 | share | Increase | +0.96% | 14.31K shares | 28.94M | $136.34 | 1.50M |
| Q4 2020 | share | Decrease | -0.37% | -5.46K shares | 26.36M | $117.81 | 1.48M |
| Q3 2020 | share | Increase | +1.52% | 22.40K shares | 23.66M | $99.39 | 1.49M |
| Q2 2020 | share | Increase | +4.28% | 60.34K shares | 19.07M | $84.61 | 1.46M |
| Q1 2020 | share | Decrease | -5.48% | -81.66K shares | -31.73M | $75.14 | 1.40M |
| Q4 2019 | share | Increase | +7.24% | 100.71K shares | 25.62M | $90.74 | 1.49M |
| Q4 2019 | call | Decrease | -100.00% | -14.4K shares | -23K | $90.74 | 0 |
| Q3 2019 | call | Increase | 0.00% | 14.4K shares | 23K | $79.01 | 14.4K |
| Q3 2019 | share | Increase | +6.68% | 87.05K shares | 7.07M | $79.01 | 1.39M |
| Q2 2019 | share | Increase | +6.21% | 76.22K shares | 9.68M | $78.44 | 1.30M |
| Q1 2019 | share | Increase | +20.19% | 206.13K shares | 28.75M | $75.22 | 1.22M |
| Q4 2018 | call | Decrease | -100.00% | -11.6K shares | -3K | $63.54 | 0 |
| Q4 2018 | share | Increase | +17.76% | 153.98K shares | -5.09M | $63.54 | 1.02M |
| Q3 2018 | call | Increase | 0.00% | 11.6K shares | 3K | $79.56 | 11.6K |
| Q3 2018 | share | Increase | +5.63% | 46.22K shares | 13.85M | $79.56 | 866.78K |
| Q2 2018 | share | Increase | +11.93% | 87.45K shares | 2.74M | $68 | 820.56K |
| Q1 2018 | share | Increase | +9.65% | 64.51K shares | 5.75M | $72.06 | 733.11K |
| Q4 2017 | share | Increase | +7.45% | 46.33K shares | 5.04M | $70.69 | 668.60K |
| Q3 2017 | share | Increase | +9.47% | 53.84K shares | 3.54M | $68.18 | 622.26K |
| Q2 2017 | share | Increase | +11.04% | 56.52K shares | 6.28M | $68.55 | 568.42K |
| Q1 2017 | share | Increase | +11.12% | 51.23K shares | 7.05M | $64.8 | 511.90K |
| Q4 2016 | share | Increase | +17.91% | 69.98K shares | 5.23M | $58.15 | 460.66K |
| Q3 2016 | share | Increase | +25.43% | 79.22K shares | 7.06M | $56.41 | 390.68K |
| Q2 2016 | share | Increase | +467.89% | 256.61K shares | 15.17M | $50.83 | 311.46K |
| Q1 2016 | share | Increase | +0.90% | 488 shares | 602K | $52.74 | 54.84K |