DIMENSIONAL FUND ADVISORS LP – Eaton Corporation plc Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$361.35M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.59% | -16.21K shares | 17.96M | $133.36 | 2.70M |
Q2 2022 | share | Decrease | -2.55% | -71.20K shares | -81.13M | $125.99 | 2.72M |
Q1 2022 | share | Increase | +0.49% | 13.59K shares | -56.42M | $151.76 | 2.79M |
Q4 2021 | share | Decrease | -4.07% | -117.97K shares | 47.67M | $171.42 | 2.78M |
Q3 2021 | share | Decrease | -9.46% | -302.98K shares | -41.44M | $148.65 | 2.90M |
Q2 2021 | share | Decrease | -7.59% | -263.19K shares | -4.81M | $146.86 | 3.20M |
Q1 2021 | share | Decrease | -9.68% | -371.68K shares | 18.34M | $136.34 | 3.46M |
Q4 2020 | share | Increase | +1.18% | 44.68K shares | 74.12M | $117.81 | 3.83M |
Q3 2020 | share | Increase | +1.77% | 65.93K shares | 60.94M | $99.39 | 3.79M |
Q2 2020 | share | Increase | +0.42% | 15.51K shares | 37.65M | $84.61 | 3.72M |
Q1 2020 | share | Decrease | -1.12% | -42.14K shares | -67.21M | $75.14 | 3.71M |
Q4 2019 | share | Decrease | -0.33% | -12.49K shares | 42.41M | $90.74 | 3.75M |
Q3 2019 | share | Decrease | -1.19% | -45.41K shares | -4.25M | $79.01 | 3.76M |
Q2 2019 | share | Increase | +0.19% | 7.32K shares | 10.96M | $78.44 | 3.81M |
Q1 2019 | share | Increase | +0.88% | 33.31K shares | 47.55M | $75.22 | 3.80M |
Q4 2018 | share | Increase | +0.22% | 8.34K shares | -67.42M | $63.54 | 3.77M |
Q3 2018 | share | Decrease | -0.13% | -4.95K shares | 44.75M | $79.56 | 3.76M |
Q2 2018 | share | Increase | +0.48% | 18.03K shares | -18.04M | $68 | 3.76M |
Q1 2018 | share | Decrease | -1.25% | -47.66K shares | -367K | $72.06 | 3.75M |
Q4 2017 | share | Decrease | -1.43% | -55.27K shares | 4.19M | $70.69 | 3.79M |
Q3 2017 | share | Increase | +4.05% | 149.84K shares | 7.66M | $68.18 | 3.85M |
Q2 2017 | share | Increase | +2.20% | 79.87K shares | 19.51M | $68.55 | 3.70M |
Q1 2017 | share | Increase | +3.83% | 133.71K shares | 34.52M | $64.8 | 3.62M |
Q4 2016 | share | Increase | +3.56% | 120.07K shares | 12.79M | $58.15 | 3.49M |
Q3 2016 | share | Increase | +10.87% | 330.32K shares | 39.86M | $56.41 | 3.37M |
Q2 2016 | share | Increase | +7.24% | 205.17K shares | 4.19M | $50.83 | 3.03M |
Q1 2016 | share | Increase | +2.76% | 76.20K shares | 33.77M | $52.74 | 2.83M |