NEWEDGE ADVISORS, LLC – Eaton Corporation plc Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.02M
portfolio value
NEWEDGE 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 | +6.23% | 2.21K shares | 555K | $133.36 | 37.70K |
| Q2 2022 | share | Decrease | -7.74% | -2.97K shares | -1.36M | $125.99 | 35.49K |
| Q1 2022 | share | Decrease | -10.98% | -4.74K shares | -1.63M | $151.76 | 38.47K |
| Q4 2021 | share | Increase | +34.43% | 11.07K shares | 2.66M | $171.42 | 43.21K |
| Q3 2021 | share | Decrease | -4.54% | -1.52K shares | -190K | $148.65 | 32.14K |
| Q2 2021 | share | Decrease | -0.74% | -250 shares | 298K | $146.86 | 33.67K |
| Q1 2021 | share | Decrease | -7.53% | -2.76K shares | 284K | $136.34 | 33.92K |
| Q4 2020 | share | Increase | +72.69% | 15.44K shares | 2.24M | $117.81 | 36.68K |
| Q3 2020 | share | Increase | +176.70% | 13.56K shares | 1.49M | $99.39 | 21.24K |
| Q2 2020 | share | Decrease | -5.33% | -432 shares | 42K | $84.61 | 7.67K |
| Q1 2020 | share | Increase | +51.00% | 2.73K shares | 122K | $75.14 | 8.11K |
| Q4 2019 | share | Decrease | -5.76% | -328 shares | 35K | $90.74 | 5.37K |
| Q3 2019 | share | Increase | +46.39% | 1.80K shares | 149K | $79.01 | 5.69K |
| Q2 2019 | share | Decrease | -11.88% | -525 shares | -32K | $78.44 | 3.89K |
| Q1 2019 | share | Decrease | -18.26% | -987 shares | -15K | $75.22 | 4.41K |
| Q4 2018 | share | Increase | +21.19% | 945 shares | -16K | $63.54 | 5.40K |
| Q3 2018 | share | Increase | +5.94% | 250 shares | 71K | $79.56 | 4.46K |
| Q2 2018 | share | Decrease | -2.97% | -129 shares | -21K | $68 | 4.21K |
| Q1 2018 | share | Decrease | -78.42% | -15.77K shares | -1.31M | $72.06 | 4.33K |
| Q4 2017 | share | Increase | +3.66% | 710 shares | 143K | $70.69 | 20.10K |
| Q3 2017 | share | Increase | +20.02% | 3.23K shares | 207.52K | $68.18 | 19.39K |
| Q2 2017 | share | Increase | 0.00% | 16.16K shares | 1.29M | $68.55 | 16.16K |