STATE STREET CORP – Eaton Corporation plc Transaction History
STATE STREET CORP portfolio value:
$2.02B
portfolio value
STATE STREET 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 | -2.95% | -462.22K shares | 53.82M | $133.36 | 15.20M |
Q2 2022 | share | Decrease | -3.06% | -495.32K shares | -478.91M | $125.99 | 15.66M |
Q1 2022 | share | Decrease | -2.73% | -453.14K shares | -418.69M | $151.76 | 16.16M |
Q4 2021 | share | Increase | +0.70% | 115.94K shares | 407.94M | $171.42 | 16.61M |
Q3 2021 | share | Decrease | -1.18% | -197.2K shares | -10.57M | $148.65 | 16.49M |
Q2 2021 | share | Decrease | -2.17% | -370.54K shares | 114.06M | $146.86 | 16.69M |
Q1 2021 | share | Decrease | -0.86% | -147.98K shares | 291.82M | $136.34 | 17.06M |
Q4 2020 | share | Decrease | -2.78% | -492.56K shares | 261.51M | $117.81 | 17.21M |
Q4 2016 | share | Increase | +5.15% | 1.00M shares | 94.47M | $58.15 | 20.54M |
Q3 2016 | share | Increase | +2.68% | 510.49K shares | 147.33M | $56.41 | 19.53M |
Q2 2016 | share | Increase | +0.37% | 69.65K shares | -49.48M | $50.83 | 19.02M |
Q1 2016 | share | Increase | +1.23% | 229.59K shares | 211.39M | $52.74 | 18.95M |