ELLSWORTH ADVISORS, LLC – Eaton Corporation plc Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.67M
portfolio value
ELLSWORTH 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 | +3.69% | 982 shares | 327K | $133.36 | 27.57K |
| Q2 2022 | share | Increase | +2.76% | 715 shares | -516K | $125.99 | 26.59K |
| Q1 2022 | share | Increase | +11.85% | 2.74K shares | -132K | $151.76 | 25.87K |
| Q4 2021 | share | Increase | +16.91% | 3.34K shares | 1.04M | $171.42 | 23.13K |
| Q3 2021 | share | Increase | +27.21% | 4.23K shares | 650K | $148.65 | 19.78K |
| Q2 2021 | share | Increase | +14.12% | 1.92K shares | 420K | $146.86 | 15.55K |
| Q1 2021 | share | Increase | +13.10% | 1.57K shares | 437K | $136.34 | 13.63K |
| Q4 2020 | share | Increase | +12.86% | 1.37K shares | 358K | $117.81 | 12.05K |
| Q3 2020 | share | Decrease | -0.80% | -86 shares | 148K | $99.39 | 10.67K |
| Q2 2020 | share | Increase | 0.00% | 10.76K shares | 942K | $84.61 | 10.76K |