MAGNOLIA CAPITAL ADVISORS LLC – Eaton Corporation plc Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$1.10M
portfolio value
MAGNOLIA 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 | -0.55% | -46 shares | 56K | $133.36 | 8.30K |
| Q2 2022 | share | Decrease | -2.85% | -245 shares | -253K | $125.99 | 8.34K |
| Q1 2022 | share | Decrease | -9.26% | -877 shares | -333K | $151.76 | 8.59K |
| Q4 2021 | share | Increase | +2.35% | 217 shares | 256K | $171.42 | 9.46K |
| Q3 2021 | share | Decrease | -2.45% | -232 shares | -24K | $148.65 | 9.25K |
| Q2 2021 | share | Decrease | -3.59% | -353 shares | 45K | $146.86 | 9.48K |
| Q1 2021 | share | Increase | +183.73% | 6.37K shares | 944K | $136.34 | 9.83K |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 62K | $117.81 | 3.46K |
| Q3 2020 | share | Increase | +1.91% | 65 shares | 56K | $99.39 | 3.46K |
| Q2 2020 | share | Decrease | -11.13% | -426 shares | 1K | $84.61 | 3.40K |
| Q1 2020 | share | Increase | +3.32% | 123 shares | -53K | $75.14 | 3.82K |
| Q4 2019 | share | Increase | 0.00% | 3.70K shares | 350K | $90.74 | 3.70K |