STATE OF MICHIGAN RETIREMENT SYSTEM – Eaton Corporation plc Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$14.37M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.19% | 200 shares | 819K | $133.36 | 107.75K |
| Q2 2022 | share | Increase | +6.96% | 7K shares | -1.70M | $125.99 | 107.55K |
| Q1 2022 | share | Increase | +0.16% | 156 shares | -2.09M | $151.76 | 100.55K |
| Q4 2021 | share | Decrease | -4.47% | -4.7K shares | 1.65M | $171.42 | 100.4K |
| Q3 2021 | share | Decrease | -0.10% | -100 shares | 103K | $148.65 | 105.1K |
| Q2 2021 | share | Decrease | -0.75% | -800 shares | 931K | $146.86 | 105.2K |
| Q1 2021 | share | Decrease | -0.28% | -300 shares | 1.88M | $136.34 | 106K |
| Q4 2020 | share | Decrease | -6.92% | -7.9K shares | 1.11M | $117.81 | 106.3K |
| Q3 2020 | share | Increase | 0.00% | 114.2K shares | 11.65M | $99.39 | 114.2K |
| Q3 2018 | share | Decrease | -100.00% | -73.85K shares | -5.52M | $79.56 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -382K | $68 | 73.85K | |
| Q1 2018 | share | Decrease | -42.80% | -55.25K shares | -4.29M | $72.06 | 73.85K |
| Q4 2017 | share | Decrease | -4.79% | -6.5K shares | -212K | $70.69 | 129.10K |
| Q3 2017 | share | Decrease | -7.75% | -11.4K shares | -1.02M | $68.18 | 135.60K |
| Q2 2017 | share | Decrease | -0.47% | -700 shares | 489K | $68.55 | 147.00K |
| Q1 2017 | share | 0.00% | 0 shares | 1.04M | $64.8 | 147.70K | |
| Q4 2016 | share | Decrease | -6.92% | -10.98K shares | -518K | $58.15 | 147.70K |
| Q3 2016 | share | Decrease | -0.25% | -400 shares | 925K | $56.41 | 158.69K |
| Q2 2016 | share | Increase | +0.70% | 1.1K shares | -381K | $50.83 | 159.09K |
| Q1 2016 | share | Decrease | -0.19% | -300 shares | 1.64M | $52.74 | 157.99K |