ENDURANCE WEALTH MANAGEMENT, INC. – Eaton Corporation plc Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.62M
portfolio value
ENDURANCE WEALTH 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 | -1.02% | -125 shares | 74K | $133.36 | 12.18K |
| Q2 2022 | share | Decrease | -0.28% | -35 shares | -322K | $125.99 | 12.30K |
| Q1 2022 | share | Decrease | -0.20% | -25 shares | -264K | $151.76 | 12.34K |
| Q4 2021 | share | Increase | +0.82% | 100 shares | 305K | $171.42 | 12.36K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $148.65 | 12.26K | |
| Q2 2021 | share | Increase | +0.82% | 100 shares | 134K | $146.86 | 12.26K |
| Q1 2021 | share | Decrease | -3.57% | -450 shares | 167K | $136.34 | 12.16K |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $117.81 | 12.61K | |
| Q3 2020 | share | Decrease | -0.39% | -50 shares | 179K | $99.39 | 12.61K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $84.61 | 12.66K | |
| Q1 2020 | share | Decrease | -2.05% | -265 shares | -241K | $75.14 | 12.66K |
| Q4 2019 | share | Decrease | -3.00% | -400 shares | 116K | $90.74 | 12.93K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $79.01 | 13.33K | |
| Q2 2019 | share | Decrease | -0.74% | -100 shares | 28K | $78.44 | 13.33K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $75.22 | 13.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $63.54 | 13.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 161K | $79.56 | 13.43K | |
| Q2 2018 | share | Decrease | -8.82% | -1.3K shares | -173K | $68 | 13.43K |
| Q1 2018 | share | Decrease | -1.01% | -150 shares | 1K | $72.06 | 14.73K |
| Q4 2017 | share | Decrease | -9.16% | -1.5K shares | -82K | $70.69 | 14.88K |
| Q3 2017 | share | Decrease | -0.61% | -100 shares | -25K | $68.18 | 16.38K |
| Q2 2017 | share | Increase | +11.50% | 1.7K shares | 187K | $68.55 | 16.48K |
| Q1 2017 | share | Decrease | -0.33% | -49 shares | 101K | $64.8 | 14.78K |
| Q4 2016 | share | Decrease | -3.10% | -475 shares | 13K | $58.15 | 14.83K |
| Q3 2016 | share | Decrease | -59.70% | -22.67K shares | -1.28M | $56.41 | 15.30K |
| Q2 2016 | share | Increase | +0.66% | 250 shares | -91K | $50.83 | 37.97K |
| Q1 2016 | share | Decrease | -2.36% | -910 shares | 350K | $52.74 | 37.72K |