CONGRESS ASSET MANAGEMENT CO /MA – Eaton Corporation plc Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$72.12M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +7.61% | 38.22K shares | 8.80M | $133.36 | 540.79K |
| Q2 2022 | share | Decrease | -9.35% | -51.80K shares | -20.81M | $125.99 | 502.57K |
| Q1 2022 | share | Decrease | -0.04% | -234 shares | -11.71M | $151.76 | 554.38K |
| Q4 2021 | share | Decrease | -10.62% | -65.93K shares | 3.19M | $171.42 | 554.61K |
| Q3 2021 | share | Increase | +35936.47% | 618.82K shares | 92.39M | $148.65 | 620.54K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $146.86 | 1.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $136.34 | 1.72K | |
| Q4 2020 | share | Increase | 0.00% | 1.72K shares | 207K | $117.81 | 1.72K |
| Q2 2020 | share | Decrease | -100.00% | -76.95K shares | -5.97M | $84.61 | 0 |
| Q1 2020 | share | Decrease | -0.86% | -665 shares | -1.37M | $75.14 | 76.95K |
| Q4 2019 | share | Increase | +0.73% | 566 shares | 945K | $90.74 | 77.62K |
| Q3 2019 | share | Increase | +1.86% | 1.40K shares | 107K | $79.01 | 77.05K |
| Q2 2019 | share | Increase | +1.53% | 1.14K shares | 298K | $78.44 | 75.65K |
| Q1 2019 | share | Increase | +2.97% | 2.15K shares | 1.03M | $75.22 | 74.50K |
| Q4 2018 | share | Increase | +2.79% | 1.96K shares | -1.13M | $63.54 | 72.35K |
| Q3 2018 | share | Increase | +1.98% | 1.36K shares | 946K | $79.56 | 70.39K |
| Q2 2018 | share | Decrease | -10.50% | -8.09K shares | -1.00M | $68 | 69.02K |
| Q1 2018 | share | Increase | +12.68% | 8.67K shares | 755K | $72.06 | 77.12K |
| Q4 2017 | share | Increase | +4.74% | 3.09K shares | 390K | $70.69 | 68.44K |
| Q3 2017 | share | Increase | +12.22% | 7.11K shares | 485K | $68.18 | 65.35K |
| Q2 2017 | share | Increase | +2.79% | 1.58K shares | 332K | $68.55 | 58.23K |
| Q1 2017 | share | Increase | +5.10% | 2.74K shares | 584K | $64.8 | 56.65K |
| Q4 2016 | share | Increase | 0.00% | 53.90K shares | 3.61M | $58.15 | 53.90K |