ALERUS FINANCIAL NA – Eaton Corporation plc Transaction History
ALERUS FINANCIAL NA portfolio value:
$7.55M
portfolio value
ALERUS FINANCIAL NA 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 | +5.93% | 3.17K shares | 817K | $133.36 | 56.64K |
| Q2 2022 | share | Decrease | -28.07% | -20.86K shares | -4.54M | $125.99 | 53.47K |
| Q1 2022 | share | Decrease | -0.91% | -681 shares | -1.68M | $151.76 | 74.33K |
| Q4 2021 | share | Increase | +5.95% | 4.21K shares | 2.39M | $171.42 | 75.02K |
| Q3 2021 | share | Decrease | -0.94% | -670 shares | -20K | $148.65 | 70.80K |
| Q2 2021 | share | Decrease | -8.14% | -6.33K shares | -167K | $146.86 | 71.47K |
| Q1 2021 | share | Increase | +0.82% | 631 shares | 1.48M | $136.34 | 77.80K |
| Q4 2020 | share | Decrease | -0.12% | -90 shares | 1.38M | $117.81 | 77.17K |
| Q3 2020 | share | Decrease | -5.88% | -4.82K shares | 703K | $99.39 | 77.26K |
| Q2 2020 | share | Increase | +21.85% | 14.72K shares | 1.94M | $84.61 | 82.09K |
| Q1 2020 | share | Increase | +29.36% | 15.29K shares | 301K | $75.14 | 67.36K |
| Q4 2019 | share | Increase | +10.77% | 5.06K shares | 1.02M | $90.74 | 52.07K |
| Q3 2019 | share | Increase | +5.15% | 2.30K shares | 186K | $79.01 | 47.01K |
| Q2 2019 | share | Increase | +3.51% | 1.51K shares | 243K | $78.44 | 44.71K |
| Q1 2019 | share | Increase | +24.74% | 8.56K shares | 1.10M | $75.22 | 43.19K |
| Q4 2018 | share | Increase | +3.35% | 1.12K shares | -528K | $63.54 | 34.62K |
| Q3 2018 | share | Decrease | -1.07% | -361 shares | 375K | $79.56 | 33.50K |
| Q2 2018 | share | Decrease | -0.23% | -77 shares | -181K | $68 | 33.86K |
| Q1 2018 | share | Increase | +2.49% | 823 shares | 95K | $72.06 | 33.94K |
| Q4 2017 | share | Increase | +15.61% | 4.47K shares | 417K | $70.69 | 33.11K |
| Q3 2017 | share | Increase | +2.99% | 832 shares | 35K | $68.18 | 28.64K |
| Q2 2017 | share | Increase | +17.35% | 4.11K shares | 408K | $68.55 | 27.81K |
| Q1 2017 | share | Decrease | -0.52% | -125 shares | 158K | $64.8 | 23.70K |
| Q4 2016 | share | Increase | +3.04% | 703 shares | 80K | $58.15 | 23.82K |
| Q3 2016 | share | Decrease | -10.04% | -2.58K shares | -16K | $56.41 | 23.12K |
| Q2 2016 | share | Increase | 0.00% | 25.70K shares | 1.53M | $50.83 | 25.70K |