GLENMEDE TRUST CO NA – Eaton Corporation plc Transaction History
GLENMEDE TRUST CO NA portfolio value:
$15.59M
portfolio value
GLENMEDE TRUST CO NA 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 | +1.08% | 1.24K shares | 1.01M | $133.36 | 116.94K |
| Q2 2022 | share | Decrease | -0.59% | -681 shares | -3.08M | $125.99 | 115.69K |
| Q1 2022 | share | Increase | +0.45% | 524 shares | -2.36M | $151.76 | 116.37K |
| Q4 2021 | share | Decrease | -2.84% | -3.38K shares | 2.21M | $171.42 | 115.85K |
| Q3 2021 | share | Increase | +1.45% | 1.71K shares | 389K | $148.65 | 119.23K |
| Q2 2021 | share | Decrease | -0.32% | -373 shares | 1.11M | $146.86 | 117.52K |
| Q1 2021 | share | Decrease | -1.27% | -1.51K shares | 1.95M | $136.34 | 117.89K |
| Q4 2020 | share | Decrease | -2.68% | -3.28K shares | 1.82M | $117.81 | 119.41K |
| Q3 2020 | share | Decrease | -63.85% | -216.75K shares | -17.17M | $99.39 | 122.70K |
| Q2 2020 | share | Decrease | -28.20% | -133.32K shares | -15.08M | $84.61 | 339.45K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $75.14 | 472.78K | |
| Q4 2019 | share | Decrease | -34.69% | -251.13K shares | -15.41M | $90.74 | 472.78K |
| Q3 2019 | share | Increase | +3.68% | 25.66K shares | 2.04M | $79.01 | 723.91K |
| Q2 2019 | share | Decrease | -1.37% | -9.73K shares | 1.11M | $78.44 | 698.24K |
| Q1 2019 | share | Decrease | -8.78% | -68.10K shares | 3.74M | $75.22 | 707.97K |
| Q4 2018 | share | Increase | +11.53% | 80.26K shares | -7.06M | $63.54 | 776.08K |
| Q3 2018 | share | Increase | +28.47% | 154.22K shares | 19.86M | $79.56 | 695.82K |
| Q2 2018 | share | Increase | +72.88% | 228.32K shares | 15.72M | $68 | 541.60K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $72.06 | 313.28K | |
| Q4 2017 | share | Increase | +12.44% | 34.65K shares | 3.35M | $70.69 | 313.28K |
| Q3 2017 | share | Increase | +8.06% | 20.77K shares | 2.27M | $68.18 | 278.63K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.55 | 257.85K | |
| Q1 2017 | share | Increase | +22.29% | 46.99K shares | 4.97M | $64.8 | 257.85K |
| Q4 2016 | share | Decrease | -13.18% | -32.01K shares | -1.81M | $58.15 | 210.85K |
| Q3 2016 | share | Decrease | -9.49% | -25.47K shares | -70K | $56.41 | 242.86K |
| Q2 2016 | share | Increase | +53.20% | 93.18K shares | 5.07M | $50.83 | 268.33K |
| Q1 2016 | share | Increase | +285.67% | 129.74K shares | 8.59M | $52.74 | 175.15K |