CULLEN/FROST BANKERS, INC. – Eaton Corporation plc Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$25.44M
portfolio value
CULLEN/FROST BANKERS, 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 | +1.11% | 2.09K shares | 1.67M | $133.36 | 190.77K |
| Q2 2022 | share | Decrease | -1.23% | -2.35K shares | -5.21M | $125.99 | 188.67K |
| Q1 2022 | share | Increase | +1.37% | 2.58K shares | -3.57M | $151.76 | 191.02K |
| Q4 2021 | share | Decrease | -4.91% | -9.72K shares | 2.97M | $171.42 | 188.43K |
| Q3 2021 | share | Decrease | -0.06% | -119 shares | 206K | $148.65 | 198.16K |
| Q2 2021 | share | Decrease | -2.45% | -4.97K shares | 1.27M | $146.86 | 198.28K |
| Q1 2021 | share | Decrease | -1.24% | -2.55K shares | 3.38M | $136.34 | 203.25K |
| Q4 2020 | share | Decrease | -3.99% | -8.54K shares | 2.85M | $117.81 | 205.80K |
| Q3 2020 | share | Decrease | -1.79% | -3.90K shares | 2.77M | $99.39 | 214.35K |
| Q2 2020 | share | Increase | +0.25% | 537 shares | 2.17M | $84.61 | 218.26K |
| Q1 2020 | share | Decrease | -2.87% | -6.43K shares | -4.31M | $75.14 | 217.72K |
| Q4 2019 | share | Decrease | -2.37% | -5.45K shares | 2.14M | $90.74 | 224.15K |
| Q3 2019 | share | Decrease | -7.61% | -18.90K shares | -1.60M | $79.01 | 229.61K |
| Q2 2019 | share | Decrease | -1.39% | -3.49K shares | 440K | $78.44 | 248.51K |
| Q1 2019 | share | Increase | +20.32% | 42.56K shares | 5.87M | $75.22 | 252.01K |
| Q4 2018 | share | Decrease | -10.93% | -25.70K shares | -6.01M | $63.54 | 209.44K |
| Q3 2018 | share | Increase | +3.82% | 8.65K shares | 3.46M | $79.56 | 235.15K |
| Q2 2018 | share | Decrease | -8.05% | -19.81K shares | -2.75M | $68 | 226.50K |
| Q1 2018 | share | Increase | +6.43% | 14.87K shares | 1.39M | $72.06 | 246.32K |
| Q4 2017 | share | Increase | +2.79% | 6.28K shares | 996K | $70.69 | 231.44K |
| Q3 2017 | share | Decrease | -0.71% | -1.60K shares | -358K | $68.18 | 225.16K |
| Q2 2017 | share | Decrease | -5.56% | -13.36K shares | -156K | $68.55 | 226.76K |
| Q1 2017 | share | Decrease | -5.74% | -14.62K shares | 713K | $64.8 | 240.13K |
| Q4 2016 | share | Decrease | -1.75% | -4.53K shares | 55K | $58.15 | 254.75K |
| Q3 2016 | share | Decrease | -0.86% | -2.24K shares | 1.41M | $56.41 | 259.28K |
| Q2 2016 | share | Decrease | -2.67% | -7.17K shares | -1.18M | $50.83 | 261.52K |
| Q1 2016 | share | Decrease | -9.12% | -26.96K shares | 1.42M | $52.74 | 268.69K |