TRANSCEND CAPITAL ADVISORS, LLC – Eaton Corporation plc Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
TRANSCEND 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 | Decrease | -1.29% | -124 shares | 54K | $133.36 | 9.50K |
| Q2 2022 | share | Decrease | -1.31% | -128 shares | -267K | $125.99 | 9.63K |
| Q1 2022 | share | Increase | +2.74% | 260 shares | -161K | $151.76 | 9.76K |
| Q4 2021 | share | Decrease | -3.73% | -368 shares | 50K | $171.42 | 9.5K |
| Q3 2021 | share | Increase | 0.00% | 9.86K shares | 1.59M | $148.65 | 9.86K |
| Q2 2021 | share | Decrease | -100.00% | -9.28K shares | -1.28M | $146.86 | 0 |
| Q1 2021 | share | Decrease | -4.79% | -467 shares | 114K | $136.34 | 9.28K |
| Q4 2020 | share | Increase | +8.70% | 781 shares | 257K | $117.81 | 9.75K |
| Q3 2020 | share | Increase | 0.00% | 8.97K shares | 915K | $99.39 | 8.97K |