MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Eaton Corporation plc Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.70B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES 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 | Decrease | -7.05% | -969.32K shares | -27.91M | $133.36 | 12.78M |
| Q2 2022 | share | Decrease | -2.84% | -402.04K shares | -415.41M | $125.99 | 13.75M |
| Q1 2022 | share | Decrease | -2.26% | -327.12K shares | -354.62M | $151.76 | 14.15M |
| Q4 2021 | share | Decrease | -2.85% | -424.59K shares | 277.06M | $171.42 | 14.48M |
| Q3 2021 | share | Decrease | -1.25% | -189.16K shares | -11.18M | $148.65 | 14.90M |
| Q2 2021 | share | Decrease | -1.87% | -287.82K shares | 109.64M | $146.86 | 15.09M |
| Q1 2021 | share | Decrease | -0.36% | -56.11K shares | 272.30M | $136.34 | 15.38M |
| Q4 2020 | share | Decrease | -1.75% | -274.99K shares | 251.54M | $117.81 | 15.43M |
| Q3 2020 | share | Decrease | -1.50% | -239.13K shares | 207.71M | $99.39 | 15.71M |
| Q2 2020 | share | Increase | +1.74% | 272.33K shares | 177.34M | $84.61 | 15.95M |
| Q1 2020 | share | Increase | +0.36% | 56.85K shares | -261.65M | $75.14 | 15.68M |
| Q4 2019 | share | Decrease | -2.38% | -380.76K shares | 149.10M | $90.74 | 15.62M |
| Q3 2019 | share | Increase | +0.86% | 135.82K shares | 9.23M | $79.01 | 16.00M |
| Q2 2019 | share | Decrease | -2.38% | -386.71K shares | 12.01M | $78.44 | 15.86M |
| Q1 2019 | share | Increase | +12.71% | 1.83M shares | 319.30M | $75.22 | 16.25M |
| Q4 2018 | share | Decrease | -0.57% | -82.40K shares | -267.76M | $63.54 | 14.42M |
| Q3 2018 | share | Decrease | -0.00% | -276 shares | 173.89M | $79.56 | 14.50M |
| Q2 2018 | share | Decrease | -1.91% | -282.94K shares | -97.60M | $68 | 14.50M |
| Q1 2018 | share | Decrease | -0.94% | -140.13K shares | 2.23M | $72.06 | 14.78M |
| Q4 2017 | share | Increase | +27.27% | 3.19M shares | 278.75M | $70.69 | 14.92M |
| Q3 2017 | share | Increase | +18.62% | 1.84M shares | 131.13M | $68.18 | 11.72M |
| Q2 2017 | share | Increase | +1.29% | 126.13K shares | 45.74M | $68.55 | 9.88M |
| Q1 2017 | share | Increase | +1.78% | 170.46K shares | 80.35M | $64.8 | 9.76M |
| Q4 2016 | share | Decrease | -12.03% | -1.31M shares | -72.92M | $58.15 | 9.59M |
| Q3 2016 | share | Increase | +1.79% | 191.99K shares | 76.66M | $56.41 | 10.90M |
| Q2 2016 | share | Increase | +1.55% | 163.16K shares | -20.10M | $50.83 | 10.71M |
| Q1 2016 | share | Increase | +15.30% | 1.39M shares | 183.80M | $52.74 | 10.54M |