ADVISER INVESTMENTS LLC – Eaton Corporation plc Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$6.09M
portfolio value
ADVISER INVESTMENTS 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 | Increase | +2.06% | 922 shares | 453K | $133.36 | 45.68K |
Q2 2022 | share | Increase | +5.09% | 2.16K shares | -825K | $125.99 | 44.76K |
Q1 2022 | share | Decrease | -37.97% | -26.07K shares | -5.40M | $151.76 | 42.59K |
Q4 2021 | share | Increase | +1.80% | 1.21K shares | 1.79M | $171.42 | 68.66K |
Q3 2021 | share | Increase | +4.98% | 3.19K shares | 550K | $148.65 | 67.45K |
Q2 2021 | share | Increase | +1.75% | 1.10K shares | 789K | $146.86 | 64.25K |
Q1 2021 | share | Increase | +16.29% | 8.84K shares | 2.20M | $136.34 | 63.14K |
Q4 2020 | share | Decrease | -1.91% | -1.05K shares | 876K | $117.81 | 54.30K |
Q3 2020 | share | Increase | +4.44% | 2.35K shares | 1.01M | $99.39 | 55.36K |
Q2 2020 | share | Decrease | -0.61% | -323 shares | 494K | $84.61 | 53.00K |
Q1 2020 | share | Decrease | -1.81% | -983 shares | -1.00M | $75.14 | 53.33K |
Q4 2019 | share | Increase | +0.14% | 77 shares | 635K | $90.74 | 54.31K |
Q3 2019 | share | Increase | +0.95% | 512 shares | 36K | $79.01 | 54.23K |
Q2 2019 | share | Increase | +0.32% | 170 shares | 160K | $78.44 | 53.72K |
Q1 2019 | share | Decrease | -1.00% | -540 shares | 600K | $75.22 | 53.55K |
Q4 2018 | share | Increase | +63.05% | 20.91K shares | 837K | $63.54 | 54.09K |
Q3 2018 | share | Increase | +1.27% | 416 shares | 429K | $79.56 | 33.17K |
Q2 2018 | share | Increase | +0.02% | 7 shares | -169K | $68 | 32.76K |
Q1 2018 | share | Decrease | -19.75% | -8.05K shares | -608K | $72.06 | 32.75K |
Q4 2017 | share | Decrease | -0.54% | -220 shares | 74K | $70.69 | 40.81K |
Q3 2017 | share | Increase | +8.65% | 3.26K shares | 212K | $68.18 | 41.03K |
Q2 2017 | share | Decrease | -1.00% | -380 shares | 111K | $68.55 | 37.76K |
Q1 2017 | share | Increase | 0.00% | 38.14K shares | 2.82M | $64.8 | 38.14K |