PRICE T ROWE ASSOCIATES INC /MD/ – Eaton Corporation plc Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$922.42M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +28.48% | 1.53M shares | 244.20M | $133.36 | 6.91M |
| Q2 2022 | share | Increase | +339.52% | 4.15M shares | 492.34M | $125.99 | 5.38M |
| Q1 2022 | share | Increase | +99.72% | 611.51K shares | 79.88M | $151.76 | 1.22M |
| Q4 2021 | share | Decrease | -3.28% | -20.77K shares | 11.31M | $171.42 | 613.25K |
| Q3 2021 | share | Decrease | -1.47% | -9.43K shares | -682K | $148.65 | 634.03K |
| Q2 2021 | share | Decrease | -0.79% | -5.09K shares | 5.66M | $146.86 | 643.46K |
| Q1 2021 | share | Decrease | -6.83% | -47.56K shares | 6.05M | $136.34 | 648.56K |
| Q4 2020 | share | Decrease | -6.22% | -46.20K shares | 7.89M | $117.81 | 696.12K |
| Q3 2020 | share | Decrease | -3.79% | -29.21K shares | 8.24M | $99.39 | 742.32K |
| Q2 2020 | share | Decrease | -10.86% | -94.00K shares | 250K | $84.61 | 771.54K |
| Q1 2020 | share | Increase | +8.03% | 64.36K shares | -8.64M | $75.14 | 865.54K |
| Q4 2019 | share | Decrease | -1.09% | -8.83K shares | 8.53M | $90.74 | 801.18K |
| Q3 2019 | share | Increase | +0.19% | 1.55K shares | 25K | $79.01 | 810.01K |
| Q2 2019 | share | Decrease | -0.13% | -1.02K shares | 2.11M | $78.44 | 808.45K |
| Q1 2019 | share | Increase | +4.24% | 32.96K shares | 11.89M | $75.22 | 809.48K |
| Q4 2018 | share | Increase | +1.42% | 10.88K shares | -13.08M | $63.54 | 776.52K |
| Q3 2018 | share | Decrease | -2.48% | -19.48K shares | 7.72M | $79.56 | 765.64K |
| Q2 2018 | share | Decrease | -0.28% | -2.24K shares | -4.23M | $68 | 785.12K |
| Q1 2018 | share | Decrease | -2.04% | -16.39K shares | -586K | $72.06 | 787.36K |
| Q4 2017 | share | Decrease | -4.81% | -40.62K shares | -1.33M | $70.69 | 803.76K |
| Q3 2017 | share | Decrease | -3.30% | -28.81K shares | -3.12M | $68.18 | 844.39K |
| Q2 2017 | share | Decrease | -2.55% | -22.89K shares | 1.51M | $68.55 | 873.20K |
| Q1 2017 | share | Decrease | -2.10% | -19.25K shares | 5.03M | $64.8 | 896.10K |
| Q4 2016 | share | Decrease | -25.00% | -305.16K shares | -18.79M | $58.15 | 915.35K |
| Q3 2016 | share | Decrease | -18.41% | -275.41K shares | -9.15M | $56.41 | 1.22M |
| Q2 2016 | share | Decrease | -56.36% | -1.93M shares | -125.10M | $50.83 | 1.49M |
| Q1 2016 | share | Increase | +89.33% | 1.61M shares | 120.23M | $52.74 | 3.42M |