ANNEX ADVISORY SERVICES, LLC – Eaton Corporation plc Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$4.23M
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -3.18% | -1.04K shares | 103K | $133.36 | 31.73K |
| Q2 2022 | share | Increase | +3.48% | 1.10K shares | -677K | $125.99 | 32.78K |
| Q1 2022 | share | Decrease | -4.15% | -1.37K shares | -905K | $151.76 | 31.67K |
| Q4 2021 | share | Increase | +6.08% | 1.89K shares | 1.06M | $171.42 | 33.04K |
| Q3 2021 | share | Decrease | -0.42% | -130 shares | 10K | $148.65 | 31.15K |
| Q2 2021 | share | Increase | +2.23% | 681 shares | 408K | $146.86 | 31.28K |
| Q1 2021 | share | Decrease | -4.01% | -1.28K shares | 402K | $136.34 | 30.60K |
| Q4 2020 | share | Increase | +164.56% | 19.83K shares | 2.60M | $117.81 | 31.88K |
| Q3 2020 | share | Increase | +87.61% | 5.62K shares | 668K | $99.39 | 12.05K |
| Q2 2020 | share | Increase | +0.39% | 25 shares | 65K | $84.61 | 6.42K |
| Q1 2020 | share | Decrease | -0.09% | -6 shares | -110K | $75.14 | 6.39K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $90.74 | 6.40K | |
| Q3 2019 | share | Increase | +2.04% | 128 shares | 10K | $79.01 | 6.40K |
| Q2 2019 | share | Increase | +5.18% | 309 shares | 42K | $78.44 | 6.27K |
| Q1 2019 | share | Increase | +0.10% | 6 shares | 72K | $75.22 | 5.96K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $63.54 | 5.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $79.56 | 5.96K | |
| Q2 2018 | share | Decrease | -6.01% | -381 shares | -61K | $68 | 5.96K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $72.06 | 6.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $70.69 | 6.34K | |
| Q3 2017 | share | Increase | +9.29% | 539 shares | 35K | $68.18 | 6.34K |
| Q2 2017 | share | Increase | +7.03% | 381 shares | 50K | $68.55 | 5.80K |
| Q1 2017 | share | Decrease | -35.43% | -2.97K shares | -161K | $64.8 | 5.42K |
| Q4 2016 | share | Increase | +12.08% | 905 shares | 71K | $58.15 | 8.39K |
| Q3 2016 | share | Increase | +1.07% | 79 shares | 49K | $56.41 | 7.49K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $50.83 | 7.41K | |
| Q1 2016 | share | Decrease | -13.45% | -1.15K shares | 18K | $52.74 | 7.41K |