ASSOCIATED BANC-CORP – Eaton Corporation plc Transaction History
ASSOCIATED BANC-CORP portfolio value:
$18.45M
portfolio value
ASSOCIATED BANC-CORP 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 | -0.64% | -886 shares | 908K | $133.36 | 138.39K |
| Q2 2022 | share | Decrease | -1.26% | -1.78K shares | -3.86M | $125.99 | 139.27K |
| Q1 2022 | share | Decrease | -3.03% | -4.41K shares | -3.73M | $151.76 | 141.06K |
| Q4 2021 | share | Increase | +0.23% | 337 shares | 3.47M | $171.42 | 145.47K |
| Q3 2021 | share | Decrease | -0.74% | -1.08K shares | 4K | $148.65 | 145.13K |
| Q2 2021 | share | Decrease | -17.00% | -29.96K shares | 7.97M | $146.86 | 146.22K |
| Q1 2021 | share | Increase | +22.19% | 31.99K shares | -3.63M | $136.34 | 176.18K |
| Q4 2020 | share | Decrease | -1.03% | -1.50K shares | 2.45M | $117.81 | 144.18K |
| Q3 2020 | share | Decrease | -2.15% | -3.19K shares | 1.84M | $99.39 | 145.69K |
| Q2 2020 | share | Decrease | -15.49% | -27.29K shares | -663K | $84.61 | 148.88K |
| Q1 2020 | share | Increase | +3.12% | 5.32K shares | -2.49M | $75.14 | 176.18K |
| Q4 2019 | share | Increase | +0.89% | 1.50K shares | 2.10M | $90.74 | 170.85K |
| Q3 2019 | share | Increase | +2.35% | 3.89K shares | 302K | $79.01 | 169.35K |
| Q2 2019 | share | Increase | +3.05% | 4.89K shares | 845K | $78.44 | 165.46K |
| Q1 2019 | share | Decrease | -7.62% | -13.23K shares | 1.00M | $75.22 | 160.56K |
| Q4 2018 | share | Decrease | -4.92% | -8.99K shares | -3.92M | $63.54 | 173.8K |
| Q3 2018 | share | Decrease | -0.31% | -569 shares | 2.14M | $79.56 | 182.79K |
| Q2 2018 | share | Increase | +0.42% | 761 shares | -887K | $68 | 183.36K |
| Q1 2018 | share | Decrease | -0.42% | -770 shares | 103K | $72.06 | 182.60K |
| Q4 2017 | share | Increase | +0.22% | 400 shares | 438K | $70.69 | 183.37K |
| Q3 2017 | share | Increase | +3.25% | 5.75K shares | 258K | $68.18 | 182.97K |
| Q2 2017 | share | Decrease | -1.03% | -1.85K shares | 515K | $68.55 | 177.22K |
| Q1 2017 | share | Increase | +0.35% | 632 shares | 1.30M | $64.8 | 179.07K |
| Q4 2016 | share | Decrease | -0.72% | -1.28K shares | 162K | $58.15 | 178.43K |
| Q3 2016 | share | Increase | +0.91% | 1.61K shares | 1.17M | $56.41 | 179.72K |
| Q2 2016 | share | Increase | +2.11% | 3.67K shares | -274K | $50.83 | 178.11K |
| Q1 2016 | share | Increase | +0.80% | 1.38K shares | 1.90M | $52.74 | 174.43K |