INVESCO LTD. – Eaton Corporation plc Transaction History
INVESCO LTD. portfolio value:
$390.48M
portfolio value
INVESCO LTD. 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 | +0.25% | 7.24K shares | 22.49M | $133.36 | 2.92M |
| Q2 2022 | share | Decrease | -16.61% | -581.72K shares | -163.55M | $125.99 | 2.92M |
| Q1 2022 | share | Increase | +21.60% | 622.14K shares | 33.75M | $151.76 | 3.50M |
| Q4 2021 | share | Decrease | -10.45% | -336.24K shares | 17.51M | $171.42 | 2.88M |
| Q3 2021 | share | Decrease | -4.36% | -146.61K shares | -18.09M | $148.65 | 3.21M |
| Q2 2021 | share | Increase | +1.75% | 57.7K shares | 41.27M | $146.86 | 3.36M |
| Q1 2021 | share | Decrease | -1.30% | -43.55K shares | 54.73M | $136.34 | 3.30M |
| Q4 2020 | share | Decrease | -7.89% | -286.86K shares | 31.38M | $117.81 | 3.34M |
| Q3 2020 | share | Decrease | -6.25% | -242.28K shares | 31.70M | $99.39 | 3.63M |
| Q2 2020 | share | Decrease | -3.89% | -156.91K shares | 25.77M | $84.61 | 3.87M |
| Q1 2020 | share | Decrease | -16.64% | -805.20K shares | -144.98M | $75.14 | 4.03M |
| Q4 2019 | share | Decrease | -1.30% | -63.71K shares | 50.70M | $90.74 | 4.84M |
| Q3 2019 | share | Decrease | -15.67% | -911.38K shares | -76.53M | $79.01 | 4.90M |
| Q2 2019 | share | Increase | +28.12% | 1.27M shares | 118.63M | $78.44 | 5.81M |
| Q1 2019 | share | Increase | +1.51% | 67.49K shares | 58.65M | $75.22 | 4.53M |
| Q4 2018 | share | Decrease | -2.53% | -116.02K shares | -90.86M | $63.54 | 4.47M |
| Q3 2018 | share | Decrease | -9.98% | -508.55K shares | 17M | $79.56 | 4.58M |
| Q2 2018 | share | Increase | +3.25% | 160.31K shares | -13.53M | $68 | 5.09M |
| Q1 2018 | share | Decrease | -4.79% | -248.05K shares | -15.15M | $72.06 | 4.93M |
| Q4 2017 | share | Decrease | -1.66% | -87.67K shares | 4.77M | $70.69 | 5.18M |
| Q3 2017 | share | Decrease | -11.72% | -699.69K shares | -59.94M | $68.18 | 5.27M |
| Q2 2017 | share | Increase | +3.92% | 225.22K shares | 38.67M | $68.55 | 5.97M |
| Q1 2017 | share | Increase | +31.89% | 1.38M shares | 133.78M | $64.8 | 5.74M |
| Q4 2016 | share | Increase | +120.56% | 2.38M shares | 162.49M | $58.15 | 4.35M |
| Q3 2016 | share | Decrease | -44.23% | -1.56M shares | -81.74M | $56.41 | 1.97M |
| Q2 2016 | share | Increase | +19.23% | 571.29K shares | 25.71M | $50.83 | 3.54M |
| Q1 2016 | share | Increase | +13.60% | 355.53K shares | 49.74M | $52.74 | 2.97M |