US BANCORP \DE\ – Eaton Corporation plc Transaction History
US BANCORP \DE\ portfolio value:
$27.45M
portfolio value
US BANCORP \DE\ 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 | -2.11% | -4.43K shares | 959K | $133.36 | 205.84K |
| Q2 2022 | share | Decrease | -2.36% | -5.07K shares | -6.19M | $125.99 | 210.28K |
| Q1 2022 | share | Increase | +0.19% | 414 shares | -4.46M | $151.76 | 215.35K |
| Q4 2021 | share | Decrease | -0.60% | -1.28K shares | 4.85M | $171.42 | 214.94K |
| Q3 2021 | share | Increase | +1.81% | 3.84K shares | 817K | $148.65 | 216.22K |
| Q2 2021 | share | Decrease | -2.63% | -5.74K shares | 1.30M | $146.86 | 212.38K |
| Q1 2021 | share | Decrease | -2.10% | -4.68K shares | 3.39M | $136.34 | 218.12K |
| Q4 2020 | share | Decrease | -34.48% | -117.26K shares | -7.92M | $117.81 | 222.80K |
| Q3 2020 | share | Decrease | -2.70% | -9.43K shares | 4.12M | $99.39 | 340.07K |
| Q2 2020 | share | Decrease | -2.04% | -7.27K shares | 2.85M | $84.61 | 349.50K |
| Q1 2020 | share | Increase | +5.61% | 18.96K shares | -4.27M | $75.14 | 356.78K |
| Q4 2019 | share | Decrease | -0.68% | -2.32K shares | 3.71M | $90.74 | 337.81K |
| Q3 2019 | share | Decrease | -2.23% | -7.76K shares | -691K | $79.01 | 340.14K |
| Q2 2019 | share | Increase | +2.02% | 6.90K shares | 1.50M | $78.44 | 347.91K |
| Q1 2019 | share | Decrease | -0.10% | -332 shares | 4.03M | $75.22 | 341.01K |
| Q4 2018 | share | Decrease | -2.14% | -7.46K shares | -6.81M | $63.54 | 341.34K |
| Q3 2018 | share | Decrease | -0.04% | -137 shares | 4.17M | $79.56 | 348.81K |
| Q2 2018 | share | Decrease | -1.40% | -4.94K shares | -2.2M | $68 | 348.95K |
| Q1 2018 | share | Decrease | -2.59% | -9.41K shares | -425K | $72.06 | 353.89K |
| Q4 2017 | share | Decrease | -0.16% | -565 shares | 763K | $70.69 | 363.31K |
| Q3 2017 | share | Decrease | -1.99% | -7.40K shares | -954K | $68.18 | 363.87K |
| Q2 2017 | share | Decrease | -1.13% | -4.24K shares | 1.05M | $68.55 | 371.27K |
| Q1 2017 | share | Increase | +3.39% | 12.32K shares | 3.47M | $64.8 | 375.52K |
| Q4 2016 | share | Decrease | -5.49% | -21.08K shares | -884K | $58.15 | 363.19K |
| Q3 2016 | share | Increase | +9.14% | 32.17K shares | 4.22M | $56.41 | 384.28K |
| Q2 2016 | share | Increase | +7.95% | 25.93K shares | 624K | $50.83 | 352.10K |
| Q1 2016 | share | Increase | +0.05% | 164 shares | 3.44M | $52.74 | 326.17K |