VESTMARK ADVISORY SOLUTIONS, INC. – Eaton Corporation plc Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.33M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +20.94% | 5.63K shares | 950K | $133.36 | 32.52K |
Q2 2022 | share | Increase | +67.72% | 10.85K shares | 955K | $125.99 | 26.89K |
Q1 2022 | share | Increase | +22.15% | 2.90K shares | 165K | $151.76 | 16.03K |
Q4 2021 | share | Increase | +3.74% | 473 shares | 379K | $171.42 | 13.12K |
Q3 2021 | share | Increase | +59.10% | 4.7K shares | 710K | $148.65 | 12.65K |
Q2 2021 | share | Increase | +37.33% | 2.16K shares | 378K | $146.86 | 7.95K |
Q1 2021 | share | Decrease | -21.48% | -1.58K shares | -85K | $136.34 | 5.79K |
Q4 2020 | share | Decrease | -1.42% | -106 shares | 123K | $117.81 | 7.37K |
Q3 2020 | share | Decrease | -19.71% | -1.83K shares | -52K | $99.39 | 7.48K |
Q2 2020 | share | Increase | +18.87% | 1.47K shares | 206K | $84.61 | 9.31K |
Q1 2020 | share | Decrease | -61.86% | -12.71K shares | -1.33M | $75.14 | 7.83K |
Q4 2019 | share | Decrease | -3.26% | -692 shares | 181K | $90.74 | 20.55K |
Q3 2019 | share | Decrease | -16.72% | -4.26K shares | -358K | $79.01 | 21.24K |
Q2 2019 | share | Increase | +12.16% | 2.76K shares | 292K | $78.44 | 25.50K |
Q1 2019 | share | Increase | 0.00% | 22.74K shares | 1.83M | $75.22 | 22.74K |