FRANKLIN RESOURCES INC – Eaton Corporation plc Transaction History
FRANKLIN RESOURCES INC portfolio value:
$213.19M
portfolio value
FRANKLIN RESOURCES INC 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 | +6.40% | 96.17K shares | 23.89M | $133.36 | 1.59M |
| Q2 2022 | share | Increase | +0.58% | 8.63K shares | -37.40M | $125.99 | 1.50M |
| Q1 2022 | share | Increase | +9.40% | 128.36K shares | -9.27M | $151.76 | 1.49M |
| Q4 2021 | share | Increase | +0.47% | 6.44K shares | 33.06M | $171.42 | 1.36M |
| Q3 2021 | share | Increase | +17.47% | 202.11K shares | 31.48M | $148.65 | 1.35M |
| Q2 2021 | share | Increase | +45.42% | 361.34K shares | 61.42M | $146.86 | 1.15M |
| Q1 2021 | share | Increase | +132.05% | 452.72K shares | 68.82M | $136.34 | 795.56K |
| Q4 2020 | share | Increase | +103.13% | 174.06K shares | 23.96M | $117.81 | 342.84K |
| Q3 2020 | share | Increase | +153.76% | 102.27K shares | 10.97M | $99.39 | 168.78K |
| Q2 2020 | share | Increase | +180.73% | 42.82K shares | 4.40M | $84.61 | 66.51K |
| Q1 2020 | share | Decrease | -4.43% | -1.09K shares | -508K | $75.14 | 23.69K |
| Q4 2019 | share | Increase | +2.83% | 682 shares | 345K | $90.74 | 24.79K |
| Q3 2019 | share | Decrease | -0.38% | -91 shares | -11K | $79.01 | 24.11K |
| Q2 2019 | share | Decrease | -2.04% | -504 shares | 25K | $78.44 | 24.20K |
| Q1 2019 | share | Increase | +10.18% | 2.28K shares | 450K | $75.22 | 24.70K |
| Q4 2018 | share | Decrease | -0.88% | -200 shares | -422K | $63.54 | 22.42K |
| Q3 2018 | share | Decrease | -12.23% | -3.15K shares | 36K | $79.56 | 22.62K |
| Q2 2018 | share | Decrease | -16.52% | -5.10K shares | -541K | $68 | 25.77K |
| Q1 2018 | share | Decrease | -5.65% | -1.85K shares | -119K | $72.06 | 30.87K |
| Q4 2017 | share | Decrease | -0.88% | -291 shares | 51K | $70.69 | 32.72K |
| Q3 2017 | share | Decrease | -61.47% | -52.67K shares | -4.13M | $68.18 | 33.01K |
| Q2 2017 | share | Decrease | -5.35% | -4.84K shares | -43K | $68.55 | 85.69K |
| Q1 2017 | share | Decrease | -9.30% | -9.27K shares | 16K | $64.8 | 90.53K |
| Q4 2016 | share | Increase | +2.40% | 2.33K shares | 292K | $58.15 | 99.81K |
| Q3 2016 | share | Decrease | -0.10% | -100 shares | 577K | $56.41 | 97.47K |
| Q2 2016 | share | Decrease | -1.63% | -1.61K shares | -377K | $50.83 | 97.57K |
| Q1 2016 | share | Decrease | -7.98% | -8.60K shares | 595K | $52.74 | 99.18K |