NORTHERN TRUST CORP – Eaton Corporation plc Transaction History
NORTHERN TRUST CORP portfolio value:
$723.54M
portfolio value
NORTHERN TRUST CORP 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 | -0.41% | -22.21K shares | 37.18M | $133.36 | 5.42M |
| Q2 2022 | share | Decrease | -3.66% | -206.93K shares | -171.79M | $125.99 | 5.44M |
| Q1 2022 | share | Decrease | -0.44% | -25.04K shares | -123.41M | $151.76 | 5.65M |
| Q4 2021 | share | Decrease | -2.52% | -147.06K shares | 111.57M | $171.42 | 5.67M |
| Q3 2021 | share | Decrease | -0.26% | -15.3K shares | 4.31M | $148.65 | 5.82M |
| Q2 2021 | share | Decrease | -0.25% | -14.87K shares | 55.78M | $146.86 | 5.84M |
| Q1 2021 | share | Decrease | -2.96% | -178.62K shares | 84.78M | $136.34 | 5.85M |
| Q4 2020 | share | Decrease | -4.26% | -268.83K shares | 81.87M | $117.81 | 6.03M |
| Q3 2020 | share | Increase | +3.51% | 213.50K shares | 110.40M | $99.39 | 6.30M |
| Q2 2020 | share | Increase | +4.49% | 261.50K shares | 79.94M | $84.61 | 6.09M |
| Q1 2020 | share | Decrease | -3.90% | -236.80K shares | -121.70M | $75.14 | 5.82M |
| Q4 2019 | share | Decrease | -1.86% | -115.03K shares | 60.62M | $90.74 | 6.06M |
| Q3 2019 | share | Increase | +1.50% | 91.10K shares | 6.78M | $79.01 | 6.18M |
| Q2 2019 | share | Increase | +0.42% | 25.66K shares | 18.63M | $78.44 | 6.09M |
| Q1 2019 | share | Decrease | -0.38% | -23.19K shares | 70.57M | $75.22 | 6.06M |
| Q4 2018 | share | Increase | +1.58% | 94.57K shares | -101.80M | $63.54 | 6.08M |
| Q3 2018 | share | Decrease | -1.09% | -65.75K shares | 66.94M | $79.56 | 5.99M |
| Q2 2018 | share | Decrease | -0.34% | -20.70K shares | -32.97M | $68 | 6.05M |
| Q1 2018 | share | Decrease | -2.51% | -156.54K shares | -6.89M | $72.06 | 6.07M |
| Q4 2017 | share | Decrease | -1.34% | -84.54K shares | 7.35M | $70.69 | 6.23M |
| Q3 2017 | share | Increase | +1.44% | 89.56K shares | 398K | $68.18 | 6.32M |
| Q2 2017 | share | Decrease | -0.16% | -9.67K shares | 22.21M | $68.55 | 6.23M |
| Q1 2017 | share | Decrease | -0.08% | -4.87K shares | 43.73M | $64.8 | 6.24M |
| Q4 2016 | share | Decrease | -0.79% | -49.50K shares | 5.36M | $58.15 | 6.24M |
| Q3 2016 | share | Decrease | -12.68% | -914.31K shares | -16.96M | $56.41 | 6.29M |
| Q2 2016 | share | Decrease | -3.85% | -288.69K shares | -36.90M | $50.83 | 7.20M |
| Q1 2016 | share | Increase | +6.58% | 462.81K shares | 101.40M | $52.74 | 7.49M |