TRILLIUM ASSET MANAGEMENT, LLC – Eaton Corporation plc Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$39.38M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | Increase | +0.89% | 2.59K shares | 1.98M | $133.36 | 295.32K |
| Q2 2022 | share | Increase | +6.13% | 16.91K shares | -4.45M | $125.99 | 292.73K |
| Q1 2022 | share | Decrease | -5.39% | -15.71K shares | -8.52M | $151.76 | 275.81K |
| Q4 2021 | share | Increase | +1.75% | 5.00K shares | 7.60M | $171.42 | 291.52K |
| Q3 2021 | share | Increase | +0.81% | 2.28K shares | 751K | $148.65 | 286.52K |
| Q2 2021 | share | Increase | +20.06% | 47.48K shares | 9.29M | $146.86 | 284.23K |
| Q1 2021 | share | Increase | +12.71% | 26.70K shares | 7.50M | $136.34 | 236.75K |
| Q4 2020 | share | Decrease | -0.93% | -1.96K shares | 3.60M | $117.81 | 210.04K |
| Q3 2020 | share | Decrease | -9.81% | -23.07K shares | 1.06M | $99.39 | 212.01K |
| Q2 2020 | share | Increase | +0.72% | 1.69K shares | 2.43M | $84.61 | 235.09K |
| Q1 2020 | share | Increase | +8.44% | 18.16K shares | -2.25M | $75.14 | 233.39K |
| Q4 2019 | share | Increase | +23.66% | 41.18K shares | 5.91M | $90.74 | 215.23K |
| Q3 2019 | share | Increase | +0.66% | 1.14K shares | 73K | $79.01 | 174.05K |
| Q2 2019 | share | Decrease | -3.14% | -5.61K shares | 19K | $78.44 | 172.90K |
| Q1 2019 | share | Decrease | -22.19% | -50.91K shares | -1.37M | $75.22 | 178.51K |
| Q4 2018 | share | Decrease | -2.18% | -5.10K shares | -4.58M | $63.54 | 229.43K |
| Q3 2018 | share | Increase | +0.05% | 118 shares | 2.82M | $79.56 | 234.53K |
| Q2 2018 | share | Decrease | -8.21% | -20.96K shares | -2.88M | $68 | 234.41K |
| Q1 2018 | share | Increase | +0.78% | 1.98K shares | 387K | $72.06 | 255.38K |
| Q4 2017 | share | Decrease | -1.35% | -3.45K shares | 297K | $70.69 | 253.40K |
| Q3 2017 | share | Decrease | -7.37% | -20.43K shares | -1.85M | $68.18 | 256.85K |
| Q2 2017 | share | Increase | +3.39% | 9.08K shares | 1.69M | $68.55 | 277.28K |
| Q1 2017 | share | Decrease | -2.27% | -6.21K shares | 1.47M | $64.8 | 268.20K |
| Q4 2016 | share | Increase | +7.54% | 19.23K shares | 1.64M | $58.15 | 274.42K |
| Q3 2016 | share | Decrease | -19.57% | -62.08K shares | -2.18M | $56.41 | 255.18K |
| Q2 2016 | share | Increase | +0.40% | 1.24K shares | -820K | $50.83 | 317.26K |
| Q1 2016 | share | Decrease | -6.31% | -21.29K shares | 2.21M | $52.74 | 316.01K |