NISA INVESTMENT ADVISORS, LLC – Eaton Corporation plc Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$16.21M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +3.14% | 3.69K shares | 1.39M | $133.36 | 121.31K |
| Q2 2022 | share | Decrease | -3.66% | -4.46K shares | -3.70M | $125.99 | 117.62K |
| Q1 2022 | share | Increase | +3.45% | 4.07K shares | -170K | $151.76 | 122.09K |
| Q4 2021 | share | Decrease | -11.44% | -15.24K shares | -1.19M | $171.42 | 118.02K |
| Q3 2021 | share | Increase | +4.14% | 5.3K shares | 936K | $148.65 | 133.26K |
| Q2 2021 | share | Decrease | -1.59% | -2.06K shares | 981K | $146.86 | 127.96K |
| Q1 2021 | share | Decrease | -2.87% | -3.83K shares | 1.89M | $136.34 | 130.02K |
| Q4 2020 | share | Increase | +1.03% | 1.36K shares | 2.56M | $117.81 | 133.86K |
| Q3 2020 | share | Decrease | -14.56% | -22.57K shares | -47K | $99.39 | 132.49K |
| Q2 2020 | share | Increase | +9.75% | 13.77K shares | 2.58M | $84.61 | 155.07K |
| Q1 2020 | share | Decrease | -1.60% | -2.30K shares | -2.62M | $75.14 | 141.29K |
| Q4 2019 | share | Decrease | -12.23% | -20.01K shares | -3K | $90.74 | 143.60K |
| Q3 2019 | share | Increase | +0.58% | 949 shares | 58K | $79.01 | 163.61K |
| Q2 2019 | share | Increase | +3.51% | 5.52K shares | 887K | $78.44 | 162.67K |
| Q1 2019 | share | Increase | +6.15% | 9.1K shares | 2.49M | $75.22 | 157.14K |
| Q4 2018 | share | Increase | +1.06% | 1.55K shares | -2.54M | $63.54 | 148.04K |
| Q3 2018 | share | Increase | +8.98% | 12.07K shares | 2.65M | $79.56 | 146.49K |
| Q2 2018 | share | Decrease | -7.91% | -11.55K shares | -1.63M | $68 | 134.42K |
| Q1 2018 | share | Increase | +12.48% | 16.2K shares | 1.43M | $72.06 | 145.97K |
| Q4 2017 | share | Decrease | -6.83% | -9.51K shares | -442K | $70.69 | 129.77K |
| Q3 2017 | share | Increase | +5.05% | 6.7K shares | 383K | $68.18 | 139.28K |
| Q2 2017 | share | Decrease | -2.50% | -3.40K shares | 229K | $68.55 | 132.58K |
| Q1 2017 | share | Increase | +4.67% | 6.07K shares | 1.36M | $64.8 | 135.99K |
| Q4 2016 | share | Increase | +3.07% | 3.87K shares | 434K | $58.15 | 129.92K |
| Q3 2016 | share | Decrease | -0.08% | -100 shares | 748K | $56.41 | 126.04K |
| Q2 2016 | share | Increase | +3.19% | 3.89K shares | -113K | $50.83 | 126.14K |
| Q1 2016 | share | Increase | +0.99% | 1.2K shares | 1.34M | $52.74 | 122.25K |