BERGANKDV WEALTH MANAGEMENT, LLC – Eaton Corporation plc Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$347,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -87.51% | -18.23K shares | -2.27M | $133.36 | 2.60K |
Q2 2022 | share | Increase | +0.92% | 190 shares | -508K | $125.99 | 20.84K |
Q1 2022 | share | Increase | +10.20% | 1.91K shares | -104K | $151.76 | 20.65K |
Q4 2021 | share | Decrease | -4.32% | -846 shares | 314K | $171.42 | 18.73K |
Q3 2021 | share | Increase | +1.02% | 197 shares | 51K | $148.65 | 19.58K |
Q2 2021 | share | Decrease | -1.33% | -262 shares | 156K | $146.86 | 19.38K |
Q1 2021 | share | Decrease | -3.43% | -697 shares | 273K | $136.34 | 19.65K |
Q4 2020 | share | Decrease | -4.37% | -930 shares | 273K | $117.81 | 20.34K |
Q3 2020 | share | Decrease | -8.01% | -1.85K shares | 148K | $99.39 | 21.27K |
Q2 2020 | share | Increase | +0.19% | 43 shares | 229K | $84.61 | 23.12K |
Q1 2020 | share | Increase | +3.55% | 792 shares | -318K | $75.14 | 23.08K |
Q4 2019 | share | Decrease | -2.52% | -576 shares | 210K | $90.74 | 22.29K |
Q3 2019 | share | Decrease | -8.95% | -2.24K shares | -190K | $79.01 | 22.87K |
Q2 2019 | share | Decrease | -4.69% | -1.23K shares | -31K | $78.44 | 25.11K |
Q1 2019 | share | Increase | +15.46% | 3.52K shares | 556K | $75.22 | 26.35K |
Q4 2018 | share | Increase | +0.40% | 91 shares | -405K | $63.54 | 22.82K |
Q3 2018 | share | Increase | +3.64% | 798 shares | 333K | $79.56 | 22.73K |
Q2 2018 | share | Increase | +76.77% | 9.52K shares | 647K | $68 | 21.93K |
Q1 2018 | share | Decrease | -0.02% | -2 shares | 11K | $72.06 | 12.40K |
Q4 2017 | share | Increase | +1.12% | 137 shares | 38K | $70.69 | 12.41K |
Q3 2017 | share | Increase | +1.12% | 136 shares | -2K | $68.18 | 12.27K |
Q2 2017 | share | Decrease | -3.37% | -423 shares | 14K | $68.55 | 12.13K |
Q1 2017 | share | Increase | +5.64% | 671 shares | 133K | $64.8 | 12.56K |
Q4 2016 | share | Increase | +11.74% | 1.24K shares | 99K | $58.15 | 11.89K |
Q3 2016 | share | Increase | +7.94% | 783 shares | 110K | $56.41 | 10.64K |
Q2 2016 | share | Increase | +9.62% | 865 shares | 26K | $50.83 | 9.85K |
Q1 2016 | share | Increase | 0.00% | 8.99K shares | 563K | $52.74 | 8.99K |