WELLINGTON MANAGEMENT GROUP LLP – Eaton Corporation plc Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$970.32M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -8.70% | -693.56K shares | -33.75M | $133.36 | 7.27M |
| Q2 2022 | share | Decrease | -2.23% | -181.84K shares | -232.97M | $125.99 | 7.96M |
| Q1 2022 | share | Decrease | -9.40% | -845.25K shares | -317.74M | $151.76 | 8.15M |
| Q4 2021 | share | Decrease | -2.93% | -271.62K shares | 170.95M | $171.42 | 8.99M |
| Q3 2021 | share | Decrease | -3.14% | -300.53K shares | -34.06M | $148.65 | 9.26M |
| Q2 2021 | share | Decrease | -5.03% | -506.37K shares | 24.70M | $146.86 | 9.56M |
| Q1 2021 | share | Decrease | -17.41% | -2.12M shares | -72.46M | $136.34 | 10.07M |
| Q4 2020 | share | Decrease | -2.63% | -330.02K shares | 187.26M | $117.81 | 12.19M |
| Q3 2020 | share | Increase | +2.27% | 278.31K shares | 206.65M | $99.39 | 12.52M |
| Q2 2020 | share | Decrease | -10.50% | -1.43M shares | 8.22M | $84.61 | 12.25M |
| Q1 2020 | share | Decrease | -9.43% | -1.42M shares | -368.11M | $75.14 | 13.68M |
| Q4 2019 | share | Decrease | -25.50% | -5.17M shares | -255.33M | $90.74 | 15.11M |
| Q3 2019 | share | Increase | +12.09% | 2.18M shares | 179.58M | $79.01 | 20.28M |
| Q2 2019 | share | Increase | +4.01% | 697.03K shares | 105.38M | $78.44 | 18.10M |
| Q1 2019 | share | Decrease | -14.39% | -2.92M shares | 6.22M | $75.22 | 17.40M |
| Q4 2018 | share | Decrease | -1.36% | -281.16K shares | -391.72M | $63.54 | 20.32M |
| Q3 2018 | share | Decrease | -10.87% | -2.51M shares | 59.16M | $79.56 | 20.60M |
| Q2 2018 | share | Decrease | -12.53% | -3.31M shares | -384.23M | $68 | 23.12M |
| Q1 2018 | share | Decrease | -4.50% | -1.24M shares | -74.54M | $72.06 | 26.43M |
| Q1 2018 | call | Decrease | -100.00% | -983 shares | -716K | $72.06 | 0 |
| Q4 2017 | call | Increase | +26.35% | 205 shares | 276K | $70.69 | 983 |
| Q4 2017 | share | Decrease | -9.79% | -3.00M shares | -169.32M | $70.69 | 27.68M |
| Q3 2017 | share | Decrease | -5.92% | -1.92M shares | -182.07M | $68.18 | 30.68M |
| Q3 2017 | call | Increase | 0.00% | 778 shares | 440K | $68.18 | 778 |
| Q2 2017 | share | Decrease | -13.27% | -4.99M shares | -250.08M | $68.55 | 32.61M |
| Q1 2017 | share | Increase | +2.38% | 875.61K shares | 324.25M | $64.8 | 37.60M |
| Q4 2016 | share | Increase | +4.15% | 1.46M shares | 146.84M | $58.15 | 36.73M |
| Q3 2016 | share | Increase | +0.44% | 155.44K shares | 220.19M | $56.41 | 35.26M |
| Q2 2016 | share | Decrease | -4.90% | -1.80M shares | -212.54M | $50.83 | 35.11M |
| Q1 2016 | share | Increase | +0.72% | 264.76K shares | 402.20M | $52.74 | 36.92M |