PROVIDENCE CAPITAL ADVISORS, LLC – Eaton Corporation plc Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.98M
portfolio value
PROVIDENCE CAPITAL 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 | +14.63% | 4.77K shares | 877K | $133.36 | 37.39K |
| Q2 2022 | share | Decrease | -22.77% | -9.61K shares | -2.29M | $125.99 | 32.62K |
| Q1 2022 | share | Increase | +8.84% | 3.43K shares | -302K | $151.76 | 42.23K |
| Q4 2021 | share | Increase | +4.61% | 1.71K shares | 1.16M | $171.42 | 38.80K |
| Q3 2021 | share | Increase | +5.09% | 1.79K shares | 308K | $148.65 | 37.09K |
| Q2 2021 | share | Increase | +2.63% | 903 shares | 474K | $146.86 | 35.30K |
| Q1 2021 | share | Increase | +4.24% | 1.39K shares | 792K | $136.34 | 34.39K |
| Q4 2020 | share | Increase | +8.04% | 2.45K shares | 849K | $117.81 | 33K |
| Q3 2020 | share | Decrease | -1.90% | -592 shares | 392K | $99.39 | 30.54K |
| Q2 2020 | share | Decrease | -21.80% | -8.68K shares | -369K | $84.61 | 31.13K |
| Q1 2020 | share | Increase | +12.04% | 4.27K shares | -273K | $75.14 | 39.81K |
| Q4 2019 | share | Increase | +1.75% | 610 shares | 462K | $90.74 | 35.53K |
| Q3 2019 | share | Increase | +2.58% | 878 shares | 68K | $79.01 | 34.92K |
| Q2 2019 | share | Increase | +2.24% | 746 shares | 153K | $78.44 | 34.04K |
| Q1 2019 | share | Increase | +4.59% | 1.46K shares | 497K | $75.22 | 33.30K |
| Q4 2018 | share | Increase | +43.24% | 9.61K shares | 258K | $63.54 | 31.84K |
| Q3 2018 | share | Increase | 0.00% | 22.22K shares | 1.92M | $79.56 | 22.22K |