ARGENT TRUST CO – Eaton Corporation plc Transaction History
ARGENT TRUST CO portfolio value:
$2.01M
portfolio value
ARGENT TRUST CO 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 | +0.98% | 147 shares | 129K | $133.36 | 15.14K |
| Q2 2022 | share | Decrease | -4.44% | -696 shares | -491K | $125.99 | 14.99K |
| Q1 2022 | share | Increase | +4.07% | 614 shares | -225K | $151.76 | 15.69K |
| Q4 2021 | share | Increase | +7.90% | 1.10K shares | 519K | $171.42 | 15.07K |
| Q3 2021 | share | Increase | +22.12% | 2.53K shares | 391K | $148.65 | 13.97K |
| Q2 2021 | share | Increase | +20.83% | 1.97K shares | 387K | $146.86 | 11.44K |
| Q1 2021 | share | Decrease | -2.75% | -268 shares | 138K | $136.34 | 9.47K |
| Q4 2020 | share | Decrease | -8.67% | -925 shares | 83K | $117.81 | 9.73K |
| Q3 2020 | share | Increase | +26.50% | 2.23K shares | 350K | $99.39 | 10.66K |
| Q2 2020 | share | Increase | +1.87% | 155 shares | 95K | $84.61 | 8.43K |
| Q1 2020 | share | Increase | +16.17% | 1.15K shares | -32K | $75.14 | 8.27K |
| Q4 2019 | share | Increase | +18.15% | 1.09K shares | 173K | $90.74 | 7.12K |
| Q3 2019 | share | Decrease | -8.57% | -565 shares | -48K | $79.01 | 6.02K |
| Q2 2019 | share | Increase | +6.98% | 430 shares | 53K | $78.44 | 6.59K |
| Q1 2019 | share | Increase | +8.56% | 486 shares | 107K | $75.22 | 6.16K |
| Q4 2018 | share | Increase | 0.00% | 5.67K shares | 390K | $63.54 | 5.67K |
| Q3 2018 | share | Decrease | -100.00% | -3.62K shares | -270K | $79.56 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.62K shares | 270K | $68 | 3.62K |
| Q2 2016 | share | Decrease | -100.00% | -4.22K shares | -264K | $50.83 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.22K shares | 264K | $52.74 | 4.22K |