DEUTSCHE BANK AG\ – Eaton Corporation plc Transaction History
DEUTSCHE BANK AG\ portfolio value:
$151.17M
portfolio value
DEUTSCHE BANK AG\ 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 | +3.26% | 35.78K shares | 12.86M | $133.36 | 1.13M |
| Q2 2022 | share | Decrease | -9.87% | -120.18K shares | -46.53M | $125.99 | 1.09M |
| Q1 2022 | share | Decrease | -10.07% | -136.30K shares | -49.20M | $151.76 | 1.21M |
| Q4 2021 | share | Increase | +12.08% | 145.96K shares | 53.63M | $171.42 | 1.35M |
| Q3 2021 | share | Decrease | -4.23% | -53.37K shares | -6.54M | $148.65 | 1.20M |
| Q2 2021 | share | Increase | +4.81% | 57.92K shares | 20.49M | $146.86 | 1.26M |
| Q1 2021 | share | Decrease | -2.37% | -29.23K shares | 18.32M | $136.34 | 1.20M |
| Q4 2020 | share | Increase | +1.70% | 20.62K shares | 24.43M | $117.81 | 1.23M |
| Q3 2020 | share | Decrease | -3.39% | -42.49K shares | 13.92M | $99.39 | 1.21M |
| Q2 2020 | share | Decrease | -23.60% | -387.70K shares | -17.83M | $84.61 | 1.25M |
| Q2 2020 | call | Decrease | -100.00% | -59 shares | -5K | $84.61 | 0 |
| Q1 2020 | call | Decrease | -86.18% | -368 shares | -35K | $75.14 | 59 |
| Q1 2020 | share | Decrease | -28.26% | -646.93K shares | -89.24M | $75.14 | 1.64M |
| Q4 2019 | call | 0.00% | 0 shares | 5K | $90.74 | 427 | |
| Q4 2019 | share | Decrease | -0.89% | -20.60K shares | 24.77M | $90.74 | 2.28M |
| Q3 2019 | share | Decrease | -13.54% | -361.82K shares | -30.43M | $79.01 | 2.31M |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $79.01 | 427 | |
| Q2 2019 | call | 0.00% | 0 shares | 1K | $78.44 | 427 | |
| Q2 2019 | share | Decrease | -25.82% | -930.12K shares | -67.66M | $78.44 | 2.67M |
| Q1 2019 | share | Increase | +32.83% | 890.35K shares | 103.99M | $75.22 | 3.60M |
| Q1 2019 | call | Increase | +16.03% | 59 shares | 9K | $75.22 | 427 |
| Q4 2018 | call | 0.00% | 0 shares | -6K | $63.54 | 368 | |
| Q4 2018 | share | Increase | +13.64% | 325.53K shares | -20.76M | $63.54 | 2.71M |
| Q3 2018 | share | Decrease | -3.62% | -89.54K shares | 21.91M | $79.56 | 2.38M |
| Q3 2018 | call | 0.00% | 0 shares | 4K | $79.56 | 368 | |
| Q2 2018 | call | 0.00% | 0 shares | -2K | $68 | 368 | |
| Q2 2018 | share | Decrease | -17.92% | -540.34K shares | -55.98M | $68 | 2.47M |
| Q1 2018 | share | Decrease | -11.06% | -374.99K shares | -26.91M | $72.06 | 3.01M |
| Q1 2018 | call | Increase | 0.00% | 368 shares | 29K | $72.06 | 368 |
| Q4 2017 | share | Increase | +11.39% | 346.70K shares | 34.14M | $70.69 | 3.39M |
| Q3 2017 | share | Increase | +62.46% | 1.17M shares | 87.93M | $68.18 | 3.04M |
| Q2 2017 | share | Decrease | -19.91% | -465.81K shares | -27.64M | $68.55 | 1.87M |
| Q1 2017 | call | Decrease | -100.00% | -31 shares | -2K | $64.8 | 0 |
| Q1 2017 | share | Increase | +0.92% | 21.36K shares | 17.95M | $64.8 | 2.33M |
| Q4 2016 | share | Decrease | -35.79% | -1.29M shares | -81.70M | $58.15 | 2.31M |
| Q4 2016 | call | Increase | 0.00% | 31 shares | 2K | $58.15 | 31 |
| Q3 2016 | share | Increase | +6.97% | 235.10K shares | 35.63M | $56.41 | 3.61M |
| Q2 2016 | share | Increase | +12.41% | 372.75K shares | 13.76M | $50.83 | 3.37M |
| Q1 2016 | call | Decrease | -100.00% | -650 shares | -33K | $52.74 | 0 |
| Q1 2016 | share | Decrease | -20.07% | -753.83K shares | -7.64M | $52.74 | 3.00M |