EXENCIAL WEALTH ADVISORS, LLC – Eaton Corporation plc Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$12.57M
portfolio value
EXENCIAL WEALTH 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 | Increase | +142.36% | 55.37K shares | 7.67M | $133.36 | 94.26K |
| Q2 2022 | share | Decrease | -0.22% | -85 shares | -1.01M | $125.99 | 38.89K |
| Q1 2022 | share | Decrease | -0.17% | -67 shares | -832K | $151.76 | 38.98K |
| Q4 2021 | share | Decrease | -49.71% | -38.59K shares | -4.84M | $171.42 | 39.04K |
| Q3 2021 | share | Increase | +96.23% | 38.07K shares | 5.73M | $148.65 | 77.64K |
| Q2 2021 | share | Increase | +0.50% | 195 shares | 419K | $146.86 | 39.56K |
| Q1 2021 | share | Decrease | -1.75% | -700 shares | 630K | $136.34 | 39.37K |
| Q4 2020 | share | Decrease | -1.39% | -563 shares | 668K | $117.81 | 40.07K |
| Q3 2020 | share | 0.00% | 0 shares | 591K | $99.39 | 40.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 398K | $84.61 | 40.63K | |
| Q1 2020 | share | Decrease | -1.11% | -457 shares | -735K | $75.14 | 40.63K |
| Q4 2019 | share | 0.00% | 0 shares | 475K | $90.74 | 41.09K | |
| Q3 2019 | share | Decrease | -1.85% | -774 shares | -70K | $79.01 | 41.09K |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $78.44 | 41.86K | |
| Q1 2019 | share | Decrease | -0.27% | -114 shares | 491K | $75.22 | 41.86K |
| Q4 2018 | share | 0.00% | 0 shares | -759K | $63.54 | 41.98K | |
| Q3 2018 | share | Decrease | -0.64% | -271 shares | 483K | $79.56 | 41.98K |
| Q2 2018 | share | Increase | +0.45% | 190 shares | -203K | $68 | 42.25K |
| Q1 2018 | share | 0.00% | 0 shares | 38K | $72.06 | 42.06K | |
| Q4 2017 | share | Decrease | -0.20% | -85 shares | 87K | $70.69 | 42.06K |
| Q3 2017 | share | Increase | 0.00% | 42.14K shares | 3.23M | $68.18 | 42.14K |