CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Eaton Corporation plc Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$277.85M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | +2.94% | 59.59K shares | 22.86M | $133.36 | 2.08M |
| Q2 2022 | share | Increase | +0.83% | 16.71K shares | -49.62M | $125.99 | 2.02M |
| Q1 2022 | share | Increase | +3.12% | 60.79K shares | -31.76M | $151.76 | 2.00M |
| Q4 2021 | share | Increase | +2.54% | 48.27K shares | 52.96M | $171.42 | 1.94M |
| Q3 2021 | share | Increase | +0.64% | 12.10K shares | 3.93M | $148.65 | 1.89M |
| Q2 2021 | share | Increase | +1.03% | 19.31K shares | 21.34M | $146.86 | 1.88M |
| Q1 2021 | share | Decrease | -67.87% | -3.94M shares | -439.85M | $136.34 | 1.86M |
| Q4 2020 | share | Increase | +9.20% | 489.45K shares | 155.15M | $117.81 | 5.80M |
| Q3 2020 | share | Increase | +1.96% | 102.31K shares | 86.36M | $99.39 | 5.32M |
| Q2 2020 | share | Increase | +43.71% | 1.58M shares | 174.38M | $84.61 | 5.21M |
| Q1 2020 | share | Increase | +4.90% | 169.67K shares | -45.76M | $75.14 | 3.63M |
| Q4 2019 | share | Decrease | -2.00% | -70.76K shares | 34.16M | $90.74 | 3.46M |
| Q3 2019 | share | Increase | +5.51% | 184.45K shares | 14.90M | $79.01 | 3.53M |
| Q2 2019 | share | Increase | +3.02% | 97.99K shares | 17M | $78.44 | 3.34M |
| Q1 2019 | share | Increase | +4.42% | 137.64K shares | 48.12M | $75.22 | 3.24M |
| Q4 2018 | share | Increase | 0.00% | 3.11M shares | 213.66M | $63.54 | 3.11M |
| Q3 2018 | share | Increase | +3.61% | 102.68K shares | 42.99M | $79.56 | 2.94M |
| Q2 2018 | share | Decrease | -0.54% | -15.36K shares | -15.92M | $68 | 2.84M |
| Q1 2018 | share | Increase | +20.42% | 484.78K shares | 40.87M | $72.06 | 2.85M |
| Q4 2017 | share | Increase | +5.12% | 115.66K shares | 14.15M | $70.69 | 2.37M |
| Q3 2017 | share | Increase | +3.14% | 68.80K shares | 3.00M | $68.18 | 2.25M |
| Q2 2017 | share | Increase | +4.01% | 84.39K shares | 14.31M | $68.55 | 2.18M |
| Q1 2017 | share | Increase | +1.91% | 39.55K shares | 17.51M | $64.8 | 2.10M |
| Q4 2016 | share | Increase | +6.00% | 116.97K shares | 10.53M | $58.15 | 2.06M |
| Q3 2016 | share | Increase | +6.80% | 124.12K shares | 19.06M | $56.41 | 1.94M |
| Q2 2016 | share | Decrease | -11.92% | -246.92K shares | -20.61M | $50.83 | 1.82M |
| Q1 2016 | share | Increase | +30.09% | 479.14K shares | 46.72M | $52.74 | 2.07M |