ANCHOR CAPITAL ADVISORS LLC – Eaton Corporation plc Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$19.65M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -4.71% | -7.28K shares | 169K | $133.36 | 147.34K |
| Q2 2022 | share | Decrease | -4.30% | -6.94K shares | -5.03M | $125.99 | 154.62K |
| Q1 2022 | share | Decrease | -14.54% | -27.5K shares | -8.15M | $151.76 | 161.57K |
| Q4 2021 | share | Decrease | -4.00% | -7.88K shares | 3.26M | $171.42 | 189.07K |
| Q3 2021 | share | Decrease | -2.47% | -4.99K shares | -518K | $148.65 | 196.96K |
| Q2 2021 | share | Decrease | -4.26% | -8.98K shares | 757K | $146.86 | 201.95K |
| Q1 2021 | share | Decrease | -7.92% | -18.13K shares | 1.64M | $136.34 | 210.94K |
| Q4 2020 | share | Decrease | -8.00% | -19.92K shares | 2.11M | $117.81 | 229.07K |
| Q3 2020 | share | Decrease | -2.03% | -5.16K shares | 3.17M | $99.39 | 249.00K |
| Q2 2020 | share | Decrease | -4.87% | -13.02K shares | 1.47M | $84.61 | 254.17K |
| Q1 2020 | share | Decrease | -4.55% | -12.74K shares | -5.75M | $75.14 | 267.19K |
| Q4 2019 | share | Increase | +8.17% | 21.14K shares | 4.99M | $90.74 | 279.93K |
| Q3 2019 | share | Decrease | -2.89% | -7.70K shares | -676K | $79.01 | 258.78K |
| Q2 2019 | share | Increase | +12.87% | 30.37K shares | 3.17M | $78.44 | 266.49K |
| Q1 2019 | share | Increase | +2.97% | 6.80K shares | 3.27M | $75.22 | 236.11K |
| Q4 2018 | share | Decrease | -3.26% | -7.72K shares | -4.81M | $63.54 | 229.31K |
| Q3 2018 | share | Decrease | -2.31% | -5.61K shares | 2.42M | $79.56 | 237.04K |
| Q2 2018 | share | Decrease | -4.92% | -12.55K shares | -2.25M | $68 | 242.65K |
| Q1 2018 | share | Decrease | -0.68% | -1.74K shares | 91K | $72.06 | 255.21K |
| Q4 2017 | share | Increase | +0.82% | 2.09K shares | 732K | $70.69 | 256.96K |
| Q3 2017 | share | Decrease | -0.56% | -1.43K shares | -377K | $68.18 | 254.86K |
| Q2 2017 | share | Increase | +52.76% | 88.52K shares | 7.50M | $68.55 | 256.30K |
| Q1 2017 | share | Increase | +4.39% | 7.05K shares | 1.65M | $64.8 | 167.78K |
| Q4 2016 | share | Increase | +14.67% | 20.55K shares | 1.57M | $58.15 | 160.72K |
| Q3 2016 | share | Decrease | -32.24% | -66.68K shares | -3.14M | $56.41 | 140.16K |
| Q2 2016 | share | Increase | 0.00% | 206.84K shares | 12.35M | $50.83 | 206.84K |