CAPITAL ADVISORS, LTD. LLC – Eaton Corporation plc Transaction History

$197,000

portfolio value

+5.85%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-0.20%	-3 shares	10K	$133.36	1.48K
Q2 2022	share	Increase	+2.42%	35 shares	-33K	$125.99	1.48K
Q1 2022	share	Increase	+0.14%	2 shares	-30K	$151.76	1.44K
Q4 2021	share	Increase	+9.79%	129 shares	53K	$171.42	1.44K
Q3 2021	share	Increase	+60.41%	496 shares	75K	$148.65	1.31K
Q2 2021	share		0.00%	0 shares	8K	$146.86	821
Q1 2021	share		0.00%	0 shares	15K	$136.34	821
Q4 2020	share		0.00%	0 shares	15K	$117.81	821
Q3 2020	share		0.00%	0 shares	12K	$99.39	821
Q2 2020	share		0.00%	0 shares	8K	$84.61	821
Q1 2020	share	Increase	+9.03%	68 shares	-7K	$75.14	821
Q4 2019	share		0.00%	0 shares	8K	$90.74	753
Q3 2019	share		0.00%	0 shares	0	$79.01	753
Q2 2019	share	Increase	+2.73%	20 shares	4K	$78.44	753
Q1 2019	share		0.00%	0 shares	9K	$75.22	733
Q4 2018	share		0.00%	0 shares	-14K	$63.54	733
Q3 2018	share		0.00%	0 shares	9K	$79.56	733
Q2 2018	share		0.00%	0 shares	-4K	$68	733
Q1 2018	share		0.00%	0 shares	1K	$72.06	733
Q4 2017	share		0.00%	0 shares	2K	$70.69	733
Q3 2017	share		0.00%	0 shares	-1K	$68.18	733
Q2 2017	share		0.00%	0 shares	3K	$68.55	733
Q1 2017	share		0.00%	0 shares	5K	$64.8	733
Q4 2016	share		0.00%	0 shares	1K	$58.15	733
Q3 2016	share		0.00%	0 shares	4K	$56.41	733
Q2 2016	share		0.00%	0 shares	-2K	$50.83	733
Q1 2016	share		0.00%	0 shares	8K	$52.74	733

CAPITAL ADVISORS, LTD. LLC portfolio value: