WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Eaton Corporation plc Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$22.78M
portfolio value
WILLIAMS JONES 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 | Increase | +0.51% | 861 shares | 1.36M | $133.36 | 170.86K |
Q2 2022 | share | Increase | +6.98% | 11.09K shares | -2.69M | $125.99 | 170.00K |
Q1 2022 | share | Increase | +8.86% | 12.93K shares | -1.11M | $151.76 | 158.91K |
Q4 2021 | share | Increase | +19.25% | 23.56K shares | 6.95M | $171.42 | 145.97K |
Q3 2021 | share | Increase | +41.43% | 35.85K shares | 5.45M | $148.65 | 122.41K |
Q2 2021 | share | Increase | +1.69% | 1.44K shares | 1.05M | $146.86 | 86.55K |
Q1 2021 | share | Increase | +16.95% | 12.33K shares | 3.02M | $136.34 | 85.11K |
Q4 2020 | share | Increase | +37.64% | 19.90K shares | 3.34M | $117.81 | 72.77K |
Q3 2020 | share | Increase | +26.53% | 11.08K shares | 1.73M | $99.39 | 52.87K |
Q2 2020 | share | Increase | +34.65% | 10.75K shares | 1.24M | $84.61 | 41.78K |
Q1 2020 | share | Decrease | -4.86% | -1.58K shares | -679K | $75.14 | 31.03K |
Q4 2019 | share | Increase | +61.24% | 12.39K shares | 1.40M | $90.74 | 32.62K |
Q3 2019 | share | Increase | 0.00% | 20.23K shares | 1.68M | $79.01 | 20.23K |