AXA S.A. – Eaton Corporation plc Transaction History
AXA S.A. portfolio value:
$26.97M
portfolio value
AXA S.A. 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 | Decrease | -15.89% | -38.20K shares | -3.32M | $133.36 | 202.25K |
| Q2 2022 | share | Decrease | -7.12% | -18.44K shares | -8.99M | $125.99 | 240.46K |
| Q1 2022 | share | Decrease | -10.24% | -29.55K shares | -10.56M | $151.76 | 258.90K |
| Q4 2021 | share | Decrease | -6.45% | -19.88K shares | 3.81M | $171.42 | 288.45K |
| Q3 2021 | share | Increase | +0.80% | 2.45K shares | 712K | $148.65 | 308.34K |
| Q2 2021 | share | Increase | +109.63% | 159.96K shares | 25.14M | $146.86 | 305.88K |
| Q1 2021 | share | Increase | +4.72% | 6.57K shares | 3.43M | $136.34 | 145.91K |
| Q4 2020 | share | Decrease | -1.79% | -2.53K shares | 2.26M | $117.81 | 139.34K |
| Q3 2020 | share | Decrease | -66.96% | -287.52K shares | -23.09M | $99.39 | 141.87K |
| Q2 2020 | share | Decrease | -12.62% | -62.00K shares | -612K | $84.61 | 429.40K |
| Q1 2020 | share | Increase | +25.80% | 100.78K shares | 1.17M | $75.14 | 491.40K |
| Q4 2019 | share | Decrease | -1.13% | -4.47K shares | 4.14M | $90.74 | 390.62K |
| Q3 2019 | share | Decrease | -42.99% | -297.90K shares | -24.86M | $79.01 | 395.09K |
| Q2 2019 | share | Increase | +0.93% | 6.39K shares | 2.4M | $78.44 | 693K |
| Q1 2019 | share | Decrease | -16.23% | -133K shares | -961K | $75.22 | 686.60K |
| Q4 2018 | share | Decrease | -3.04% | -25.65K shares | -17.03M | $63.54 | 819.60K |
| Q3 2018 | share | Decrease | -11.56% | -110.5K shares | 1.87M | $79.56 | 845.25K |
| Q2 2018 | share | Increase | +58.92% | 354.35K shares | 23.37M | $68 | 955.75K |
| Q1 2018 | share | Increase | +1.94% | 11.43K shares | 1.44M | $72.06 | 601.39K |
| Q4 2017 | share | Increase | +231.09% | 411.78K shares | 32.93M | $70.69 | 589.96K |
| Q3 2017 | share | Increase | +18.05% | 27.23K shares | 1.93M | $68.18 | 178.18K |
| Q2 2017 | share | Decrease | -23.63% | -46.7K shares | -2.90M | $68.55 | 150.94K |
| Q1 2017 | share | Decrease | -10.39% | -22.91K shares | -142K | $64.8 | 197.64K |
| Q4 2016 | share | Increase | +49.57% | 73.1K shares | 5.10M | $58.15 | 220.56K |
| Q3 2016 | share | Decrease | -10.21% | -16.77K shares | -120K | $56.41 | 147.46K |
| Q2 2016 | share | Decrease | -6.28% | -11K shares | -1.15M | $50.83 | 164.23K |
| Q1 2016 | share | Increase | +35.70% | 46.1K shares | 4.24M | $52.74 | 175.23K |