FACTORY MUTUAL INSURANCE CO – Eaton Corporation plc Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$44.66M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | +2.98% | 9.7K shares | 3.69M | $133.36 | 334.91K |
| Q2 2022 | share | Decrease | -0.31% | -1K shares | -8.53M | $125.99 | 325.21K |
| Q1 2022 | share | Decrease | -3.32% | -11.2K shares | -2.90M | $151.76 | 326.21K |
| Q4 2021 | share | Decrease | -18.74% | -77.80K shares | -9.58M | $171.42 | 337.41K |
| Q3 2021 | share | Increase | 0.00% | 415.22K shares | 61.99M | $148.65 | 415.22K |
| Q2 2021 | share | Decrease | -100.00% | -439.47K shares | -60.77M | $146.86 | 0 |
| Q1 2021 | share | Decrease | -1.65% | -7.38K shares | 7.08M | $136.34 | 439.47K |
| Q4 2020 | share | Decrease | -7.53% | -36.4K shares | 4.37M | $117.81 | 446.85K |
| Q3 2020 | share | 0.00% | 0 shares | 7.03M | $99.39 | 483.25K | |
| Q2 2020 | share | Increase | +1.70% | 8.1K shares | 5.35M | $84.61 | 483.25K |
| Q1 2020 | share | Decrease | -29.37% | -197.6K shares | -26.80M | $75.14 | 475.15K |
| Q4 2019 | share | Decrease | -16.34% | -131.4K shares | -3.14M | $90.74 | 672.75K |
| Q3 2019 | share | Increase | +0.53% | 4.2K shares | 247K | $79.01 | 804.15K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $78.44 | 799.95K | |
| Q1 2019 | share | Increase | +0.18% | 1.4K shares | 11.67M | $75.22 | 799.95K |
| Q4 2018 | share | Increase | +26.18% | 165.7K shares | -59K | $63.54 | 798.55K |
| Q3 2018 | share | Increase | +3.04% | 18.7K shares | 8.98M | $79.56 | 632.85K |
| Q2 2018 | share | Increase | +10.53% | 58.5K shares | 1.49M | $68 | 614.15K |
| Q1 2018 | share | Decrease | -7.95% | -48K shares | -3.29M | $72.06 | 555.65K |
| Q4 2017 | share | Decrease | -3.67% | -23K shares | -426K | $70.69 | 603.65K |
| Q3 2017 | share | Increase | +6.57% | 38.60K shares | 2.35M | $68.18 | 626.65K |
| Q2 2017 | share | 0.00% | 0 shares | 2.16M | $68.55 | 588.04K | |
| Q1 2017 | share | Decrease | -4.08% | -25K shares | 1.93M | $64.8 | 588.04K |
| Q4 2016 | share | Decrease | -4.89% | -31.5K shares | -684K | $58.15 | 613.04K |
| Q3 2016 | share | Decrease | -10.77% | -77.8K shares | -793K | $56.41 | 644.54K |
| Q2 2016 | share | Decrease | -5.25% | -40K shares | -4.54M | $50.83 | 722.34K |
| Q1 2016 | share | Increase | +2.56% | 19K shares | 9.00M | $52.74 | 762.34K |