PNC FINANCIAL SERVICES GROUP, INC. – Eaton Corporation plc Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$127.71M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | +0.20% | 1.88K shares | 7.29M | $133.36 | 957.63K |
| Q2 2022 | share | Decrease | -10.80% | -115.67K shares | -42.18M | $125.99 | 955.75K |
| Q1 2022 | share | Decrease | -5.52% | -62.57K shares | -33.37M | $151.76 | 1.07M |
| Q4 2021 | share | Decrease | -5.22% | -62.39K shares | 17.34M | $171.42 | 1.13M |
| Q3 2021 | share | Decrease | -0.52% | -6.21K shares | 430K | $148.65 | 1.19M |
| Q2 2021 | share | Decrease | -0.59% | -7.13K shares | 10.92M | $146.86 | 1.20M |
| Q1 2021 | share | Increase | +0.46% | 5.56K shares | 22.61M | $136.34 | 1.20M |
| Q4 2020 | share | Increase | +0.45% | 5.45K shares | 22.36M | $117.81 | 1.20M |
| Q3 2020 | share | Decrease | -2.01% | -24.64K shares | 15.28M | $99.39 | 1.19M |
| Q2 2020 | share | Increase | +1.95% | 23.40K shares | 13.79M | $84.61 | 1.22M |
| Q1 2020 | share | Decrease | -7.49% | -97.12K shares | -29.63M | $75.14 | 1.19M |
| Q4 2019 | share | Increase | +7.39% | 89.28K shares | 22.43M | $90.74 | 1.29M |
| Q3 2019 | share | Decrease | -0.10% | -1.22K shares | -257K | $79.01 | 1.20M |
| Q2 2019 | share | Increase | +35.96% | 319.74K shares | 29.04M | $78.44 | 1.20M |
| Q1 2019 | share | Increase | +3.96% | 33.88K shares | 12.90M | $75.22 | 889.29K |
| Q4 2018 | share | Decrease | -3.40% | -30.15K shares | -18.07M | $63.54 | 855.41K |
| Q3 2018 | share | Increase | +1.39% | 12.17K shares | 11.52M | $79.56 | 885.56K |
| Q2 2018 | share | Decrease | -2.56% | -22.95K shares | -6.34M | $68 | 873.39K |
| Q1 2018 | share | Decrease | -2.56% | -23.54K shares | -1.05M | $72.06 | 896.34K |
| Q4 2017 | share | Increase | +2.16% | 19.45K shares | 3.53M | $70.69 | 919.88K |
| Q3 2017 | share | Decrease | -3.81% | -35.66K shares | -3.71M | $68.18 | 900.43K |
| Q2 2017 | share | Increase | +5.29% | 47.02K shares | 6.93M | $68.55 | 936.09K |
| Q1 2017 | share | Decrease | -1.89% | -17.14K shares | 5.12M | $64.8 | 889.06K |
| Q4 2016 | share | Decrease | -1.26% | -11.53K shares | 493K | $58.15 | 906.21K |
| Q3 2016 | share | Decrease | -4.05% | -38.75K shares | 3.17M | $56.41 | 917.74K |
| Q2 2016 | share | Decrease | -7.06% | -72.61K shares | -7.24M | $50.83 | 956.50K |
| Q1 2016 | share | Decrease | -5.63% | -61.43K shares | 7.62M | $52.74 | 1.02M |