BARINGS LLC – Eaton Corporation plc Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -1.74K shares | -220K | $133.36 | 0 |
| Q2 2022 | share | Decrease | -7.13% | -134 shares | -66K | $125.99 | 1.74K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $151.76 | 1.88K | |
| Q4 2021 | share | Decrease | -11.24% | -238 shares | 8K | $171.42 | 1.88K |
| Q3 2021 | share | Decrease | -54.32% | -2.51K shares | -371K | $148.65 | 2.11K |
| Q2 2021 | share | Decrease | -33.50% | -2.33K shares | -278K | $146.86 | 4.63K |
| Q1 2021 | share | Decrease | -7.80% | -590 shares | 57K | $136.34 | 6.97K |
| Q4 2020 | share | Decrease | -52.34% | -8.30K shares | -711K | $117.81 | 7.56K |
| Q3 2020 | share | Decrease | -1.26% | -203 shares | 370K | $99.39 | 15.86K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $84.61 | 16.07K | |
| Q1 2020 | share | Decrease | -8.32% | -1.45K shares | -411K | $75.14 | 16.07K |
| Q4 2019 | share | Increase | +43.36% | 5.30K shares | 643K | $90.74 | 17.53K |
| Q3 2019 | share | Decrease | -3.64% | -462 shares | -40K | $79.01 | 12.22K |
| Q2 2019 | share | Decrease | -64.01% | -22.56K shares | -1.78M | $78.44 | 12.69K |
| Q1 2019 | share | Decrease | -6.37% | -2.4K shares | 255K | $75.22 | 35.25K |
| Q4 2018 | share | Decrease | -22.13% | -10.7K shares | -1.60M | $63.54 | 37.65K |
| Q3 2018 | share | Decrease | -7.11% | -3.7K shares | 303K | $79.56 | 48.35K |
| Q2 2018 | share | Increase | +0.65% | 335 shares | -242K | $68 | 52.05K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $72.06 | 51.72K | |
| Q4 2017 | share | Increase | +1125.59% | 47.5K shares | 3.76M | $70.69 | 51.72K |
| Q3 2017 | share | Decrease | -81.26% | -18.3K shares | -1.42M | $68.18 | 4.22K |
| Q2 2017 | share | Increase | +15.96% | 3.1K shares | 313K | $68.55 | 22.52K |
| Q1 2017 | share | Decrease | -4.90% | -1K shares | 70K | $64.8 | 19.42K |
| Q4 2016 | share | Decrease | -19.35% | -4.9K shares | -294K | $58.15 | 20.42K |
| Q3 2016 | share | Increase | 0.00% | 25.32K shares | 1.66M | $56.41 | 25.32K |
| Q2 2016 | share | Increase | +38.96% | 7.8K shares | 410K | $50.83 | 27.82K |
| Q1 2016 | share | Increase | +243.99% | 14.2K shares | 949K | $52.74 | 20.02K |