ROYAL LONDON ASSET MANAGEMENT LTD – Eaton Corporation plc Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$18.72M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -7.78% | -11.82K shares | -441K | $133.36 | 140.22K |
| Q2 2022 | share | 0.00% | 0 shares | -3.89M | $125.99 | 152.04K | |
| Q1 2022 | share | Increase | +4.36% | 6.34K shares | -2.12M | $151.76 | 152.04K |
| Q4 2021 | share | Decrease | -2.32% | -3.45K shares | 2.91M | $171.42 | 145.69K |
| Q3 2021 | share | Increase | +3.73% | 5.35K shares | 968K | $148.65 | 149.15K |
| Q2 2021 | share | Decrease | -0.77% | -1.11K shares | 1.26M | $146.86 | 143.79K |
| Q1 2021 | share | Increase | +1.61% | 2.29K shares | 2.90M | $136.34 | 144.91K |
| Q4 2020 | share | Decrease | -5.72% | -8.65K shares | 1.82M | $117.81 | 142.61K |
| Q3 2020 | share | Decrease | -3.89% | -6.12K shares | 1.62M | $99.39 | 151.27K |
| Q2 2020 | share | Decrease | -1.22% | -1.94K shares | 1.21M | $84.61 | 157.40K |
| Q1 2020 | share | Decrease | -1.66% | -2.68K shares | -2.92M | $75.14 | 159.34K |
| Q4 2019 | share | Increase | +5.20% | 8.01K shares | 2.57M | $90.74 | 162.02K |
| Q3 2019 | share | Increase | 0.00% | 154.01K shares | 12.80M | $79.01 | 154.01K |
| Q2 2019 | share | Decrease | -100.00% | -180.44K shares | -14.53M | $78.44 | 0 |
| Q1 2019 | share | Decrease | -3.55% | -6.64K shares | 1.77M | $75.22 | 180.44K |
| Q4 2018 | share | Decrease | -43.95% | -146.69K shares | -10.17M | $63.54 | 187.08K |
| Q3 2018 | share | Increase | +85.54% | 153.88K shares | 9.49M | $79.56 | 333.78K |
| Q2 2018 | share | Increase | 0.00% | 179.89K shares | 13.44M | $68 | 179.89K |