NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Eaton Corporation plc Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.29M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.79% | 1.72K shares | 565K | $133.36 | 47.18K |
| Q2 2022 | share | Increase | +0.76% | 341 shares | -1.12M | $125.99 | 45.45K |
| Q1 2022 | share | Increase | +2.41% | 1.06K shares | -767K | $151.76 | 45.11K |
| Q4 2021 | share | Increase | +2.82% | 1.21K shares | 1.21M | $171.42 | 44.05K |
| Q3 2021 | share | Increase | +3.99% | 1.64K shares | 292K | $148.65 | 42.84K |
| Q2 2021 | share | Increase | +5.99% | 2.32K shares | 729K | $146.86 | 41.20K |
| Q1 2021 | share | Decrease | -2.83% | -1.13K shares | 569K | $136.34 | 38.87K |
| Q4 2020 | share | Decrease | -0.81% | -327 shares | 692K | $117.81 | 40.00K |
| Q3 2020 | share | Decrease | -18.37% | -9.07K shares | -208K | $99.39 | 40.33K |
| Q2 2020 | share | Decrease | -0.90% | -451 shares | 449K | $84.61 | 49.41K |
| Q1 2020 | share | Increase | +1.65% | 809 shares | -772K | $75.14 | 49.86K |
| Q4 2019 | share | Decrease | -2.73% | -1.37K shares | 452K | $90.74 | 49.05K |
| Q3 2019 | share | Increase | +4.34% | 2.09K shares | 168K | $79.01 | 50.43K |
| Q2 2019 | share | Decrease | -6.56% | -3.39K shares | -141K | $78.44 | 48.33K |
| Q1 2019 | share | Increase | 0.00% | 51.73K shares | 4.16M | $75.22 | 51.73K |
| Q4 2018 | share | Decrease | -100.00% | -57.03K shares | -4.94M | $63.54 | 0 |
| Q3 2018 | share | Increase | +1.48% | 834 shares | 746K | $79.56 | 57.03K |
| Q2 2018 | share | Decrease | -0.51% | -286 shares | -313K | $68 | 56.19K |
| Q1 2018 | share | Decrease | -5.71% | -3.41K shares | -220K | $72.06 | 56.48K |
| Q4 2017 | share | Increase | 0.00% | 59.9K shares | 4.73M | $70.69 | 59.9K |