FIRST HORIZON ADVISORS, INC. – Eaton Corporation plc Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.71M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -10.94% | -1.58K shares | -104K | $133.36 | 12.87K |
| Q2 2022 | share | Decrease | -21.32% | -3.91K shares | -968K | $125.99 | 14.45K |
| Q1 2022 | share | Decrease | -78.10% | -65.51K shares | -11.70M | $151.76 | 18.37K |
| Q4 2021 | share | Increase | +4.27% | 3.43K shares | 2.48M | $171.42 | 83.89K |
| Q3 2021 | share | Increase | +3.93% | 3.03K shares | 541K | $148.65 | 80.45K |
| Q2 2021 | share | Increase | +1.58% | 1.20K shares | 934K | $146.86 | 77.41K |
| Q1 2021 | share | Increase | +0.59% | 446 shares | 1.43M | $136.34 | 76.21K |
| Q4 2020 | share | Increase | +0.57% | 428 shares | 1.41M | $117.81 | 75.76K |
| Q3 2020 | share | Increase | +2.00% | 1.47K shares | 1.22M | $99.39 | 75.33K |
| Q2 2020 | share | Increase | +7.71% | 5.28K shares | 1.13M | $84.61 | 73.86K |
| Q1 2020 | share | Increase | 0.00% | 68.57K shares | 5.32M | $75.14 | 68.57K |
| Q4 2019 | share | Increase | +3.87% | 2.38K shares | 940K | $90.74 | 64.03K |
| Q3 2019 | share | Decrease | -0.49% | -304 shares | -34K | $79.01 | 61.65K |
| Q2 2019 | share | Increase | +9.26% | 5.25K shares | 591K | $78.44 | 61.95K |
| Q1 2019 | share | Increase | +18.63% | 8.90K shares | 1.28M | $75.22 | 56.70K |
| Q4 2018 | share | Increase | +12.81% | 5.42K shares | -393K | $63.54 | 47.79K |
| Q3 2018 | share | Increase | +6.05% | 2.41K shares | 689K | $79.56 | 42.36K |
| Q2 2018 | share | Increase | +142.18% | 23.45K shares | 1.66M | $68 | 39.95K |
| Q1 2018 | share | Increase | +1.60% | 259 shares | 35K | $72.06 | 16.49K |
| Q4 2017 | share | Decrease | -0.17% | -27 shares | 34K | $70.69 | 16.23K |
| Q3 2017 | share | Increase | +0.82% | 132 shares | -7K | $68.18 | 16.26K |
| Q2 2017 | share | Increase | +8.87% | 1.31K shares | 157K | $68.55 | 16.13K |
| Q1 2017 | share | Increase | +18.35% | 2.29K shares | 276K | $64.8 | 14.81K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $58.15 | 12.52K | |
| Q3 2016 | share | Increase | +2.61% | 319 shares | 94K | $56.41 | 12.52K |
| Q2 2016 | share | Decrease | -0.56% | -69 shares | -39K | $50.83 | 12.20K |
| Q1 2016 | share | Increase | +8.41% | 952 shares | 179K | $52.74 | 12.27K |