RICHARD BERNSTEIN ADVISORS LLC – Eaton Corporation plc Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.79M
portfolio value
RICHARD BERNSTEIN 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 | 208K | $133.36 | 28.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -733K | $125.99 | 28.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -598K | $151.76 | 28.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 669K | $171.42 | 28.42K | |
| Q3 2021 | share | Increase | +6.48% | 1.72K shares | 288K | $148.65 | 28.42K |
| Q2 2021 | share | 0.00% | 0 shares | 264K | $146.86 | 26.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 484K | $136.34 | 26.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 485K | $117.81 | 26.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 388K | $99.39 | 26.7K | |
| Q2 2020 | share | Increase | 0.00% | 26.7K shares | 2.33M | $84.61 | 26.7K |
| Q2 2019 | share | Decrease | -100.00% | -54.45K shares | -4.38M | $78.44 | 0 |
| Q1 2019 | share | Increase | +27.84% | 11.86K shares | 1.46M | $75.22 | 54.45K |
| Q4 2018 | share | Increase | +1.49% | 627 shares | -715K | $63.54 | 42.59K |
| Q3 2018 | share | 0.00% | 0 shares | 503K | $79.56 | 41.96K | |
| Q2 2018 | share | Decrease | -20.49% | -10.81K shares | -1.08M | $68 | 41.96K |
| Q1 2018 | share | Increase | 0.00% | 52.78K shares | 4.21M | $72.06 | 52.78K |