ADVISORY SERVICES NETWORK, LLC – Eaton Corporation plc Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.65M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +1.83% | 492 shares | 264K | $133.36 | 27.38K |
| Q2 2022 | share | Increase | +1.85% | 488 shares | -619K | $125.99 | 26.89K |
| Q1 2022 | share | Increase | +3.28% | 838 shares | -411K | $151.76 | 26.40K |
| Q4 2021 | share | Increase | +0.82% | 207 shares | 632K | $171.42 | 25.56K |
| Q3 2021 | share | Increase | +4.36% | 1.05K shares | 185K | $148.65 | 25.35K |
| Q2 2021 | share | Increase | +2.08% | 496 shares | 309K | $146.86 | 24.29K |
| Q1 2021 | share | Decrease | -7.02% | -1.79K shares | 217K | $136.34 | 23.80K |
| Q4 2020 | share | Increase | +9.60% | 2.24K shares | 692K | $117.81 | 25.59K |
| Q3 2020 | share | Decrease | -5.55% | -1.37K shares | 220K | $99.39 | 23.35K |
| Q2 2020 | share | Increase | +1.22% | 298 shares | 265K | $84.61 | 24.72K |
| Q1 2020 | share | Decrease | -9.27% | -2.49K shares | -652K | $75.14 | 24.43K |
| Q4 2019 | share | Increase | +2.28% | 599 shares | 358K | $90.74 | 26.92K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.01 | 26.32K | |
| Q2 2019 | share | Decrease | -1.21% | -323 shares | 46K | $78.44 | 26.32K |
| Q1 2019 | share | Increase | +117.23% | 14.38K shares | 1.30M | $75.22 | 26.65K |
| Q4 2018 | share | Decrease | -8.74% | -1.17K shares | -323K | $63.54 | 12.26K |
| Q3 2018 | share | Decrease | -12.32% | -1.88K shares | -60K | $79.56 | 13.44K |
| Q2 2018 | share | Decrease | -30.20% | -6.63K shares | -529K | $68 | 15.33K |
| Q1 2018 | share | Increase | +7.31% | 1.49K shares | 138K | $72.06 | 21.96K |
| Q4 2017 | share | Increase | +20.66% | 3.50K shares | 314K | $70.69 | 20.47K |
| Q3 2017 | share | Increase | 0.00% | 16.96K shares | 1.30M | $68.18 | 16.96K |
| Q2 2017 | share | Decrease | -100.00% | -10.43K shares | -773K | $68.55 | 0 |
| Q1 2017 | share | Increase | +21.15% | 1.82K shares | 207K | $64.8 | 10.43K |
| Q3 2016 | share | Increase | +5.27% | 431 shares | 78K | $56.41 | 8.60K |
| Q2 2016 | share | Increase | +30.93% | 1.93K shares | 97K | $50.83 | 8.17K |
| Q1 2016 | share | Decrease | -13.72% | -993 shares | 14K | $52.74 | 6.24K |