WELLS FARGO & COMPANY/MN – Eaton Corporation plc Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$517.64M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -2.56% | -101.79K shares | 15.78M | $133.36 | 3.88M |
| Q2 2022 | share | Decrease | -9.81% | -433.39K shares | -168.42M | $125.99 | 3.98M |
| Q1 2022 | share | Increase | +5.19% | 218.10K shares | -55.32M | $151.76 | 4.41M |
| Q4 2021 | share | Decrease | -2.25% | -96.47K shares | 84.30M | $171.42 | 4.19M |
| Q3 2021 | share | Increase | +6.33% | 255.54K shares | 42.72M | $148.65 | 4.29M |
| Q2 2021 | share | Increase | +3.49% | 136.36K shares | 58.84M | $146.86 | 4.03M |
| Q1 2021 | share | Increase | +21.10% | 680.00K shares | 152.49M | $136.34 | 3.90M |
| Q4 2020 | share | Increase | +12.15% | 349.1K shares | 93.99M | $117.81 | 3.22M |
| Q3 2020 | share | Decrease | -2.54% | -74.80K shares | 35.27M | $99.39 | 2.87M |
| Q2 2020 | share | Decrease | -17.08% | -607.45K shares | -18.32M | $84.61 | 2.94M |
| Q1 2020 | share | Decrease | -21.49% | -973.59K shares | -152.78M | $75.14 | 3.55M |
| Q4 2019 | share | Decrease | -3.45% | -161.70K shares | 38.96M | $90.74 | 4.52M |
| Q3 2019 | share | Decrease | -10.66% | -559.51K shares | -47.20M | $79.01 | 4.69M |
| Q2 2019 | share | Increase | +8.71% | 420.56K shares | 48.16M | $78.44 | 5.25M |
| Q1 2019 | share | Increase | +1.94% | 91.80K shares | 63.78M | $75.22 | 4.83M |
| Q4 2018 | put | Decrease | -100.00% | -400 shares | -1K | $63.54 | 0 |
| Q4 2018 | share | Increase | +1.38% | 64.47K shares | -80.04M | $63.54 | 4.73M |
| Q3 2018 | put | Increase | 0.00% | 400 shares | 1K | $79.56 | 400 |
| Q3 2018 | share | Decrease | -0.45% | -21.36K shares | 54.44M | $79.56 | 4.67M |
| Q2 2018 | share | Decrease | -4.77% | -235.04K shares | -43.05M | $68 | 4.69M |
| Q1 2018 | share | Increase | +9.00% | 407.17K shares | 36.60M | $72.06 | 4.93M |
| Q4 2017 | share | Decrease | -12.82% | -665.00K shares | -41.02M | $70.69 | 4.52M |
| Q3 2017 | share | Increase | +1.36% | 69.60K shares | 21K | $68.18 | 5.18M |
| Q2 2017 | share | Increase | +2.49% | 124.18K shares | 28.04M | $68.55 | 5.11M |
| Q1 2017 | put | Decrease | -100.00% | -10.3K shares | -1K | $64.8 | 0 |
| Q1 2017 | share | Increase | +2.06% | 100.90K shares | 42.03M | $64.8 | 4.99M |
| Q4 2016 | share | Increase | +19.21% | 788.60K shares | 58.57M | $58.15 | 4.89M |
| Q4 2016 | put | 0.00% | 0 shares | -6K | $58.15 | 10.3K | |
| Q3 2016 | share | Increase | +0.23% | 9.41K shares | 25.10M | $56.41 | 4.10M |
| Q3 2016 | put | 0.00% | 0 shares | -23K | $56.41 | 10.3K | |
| Q2 2016 | put | Increase | 0.00% | 10.3K shares | 30K | $50.83 | 10.3K |
| Q2 2016 | share | Decrease | -2.31% | -96.86K shares | -17.64M | $50.83 | 4.09M |
| Q1 2016 | share | Increase | +0.80% | 33.35K shares | 45.84M | $52.74 | 4.19M |