FINANCIAL COUNSELORS INC – Eaton Corporation plc Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$28.47M
portfolio value
FINANCIAL COUNSELORS INC 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 | -0.46% | -984 shares | 1.45M | $133.36 | 213.52K |
| Q2 2022 | share | Increase | +4.99% | 10.19K shares | -3.98M | $125.99 | 214.51K |
| Q1 2022 | share | Increase | +1.74% | 3.48K shares | -3.7M | $151.76 | 204.31K |
| Q4 2021 | share | Decrease | -1.32% | -2.68K shares | 4.32M | $171.42 | 200.83K |
| Q3 2021 | share | Increase | +1.39% | 2.79K shares | 643K | $148.65 | 203.51K |
| Q2 2021 | share | Increase | +4.00% | 7.71K shares | 3.05M | $146.86 | 200.72K |
| Q1 2021 | share | Increase | +5.85% | 10.67K shares | 4.78M | $136.34 | 193.01K |
| Q4 2020 | share | Increase | +1.72% | 3.08K shares | 3.61M | $117.81 | 182.34K |
| Q3 2020 | share | Increase | +10.87% | 17.56K shares | 4.14M | $99.39 | 179.26K |
| Q2 2020 | share | Increase | +15.26% | 21.41K shares | 3.24M | $84.61 | 161.69K |
| Q1 2020 | share | Increase | +2.19% | 3.01K shares | -2.10M | $75.14 | 140.28K |
| Q4 2019 | share | Increase | +1.66% | 2.24K shares | 1.77M | $90.74 | 137.27K |
| Q3 2019 | share | Increase | +4.92% | 6.33K shares | 509K | $79.01 | 135.02K |
| Q2 2019 | share | Increase | +0.84% | 1.07K shares | 437K | $78.44 | 128.69K |
| Q1 2019 | share | Increase | +7.33% | 8.71K shares | 2.11M | $75.22 | 127.62K |
| Q4 2018 | share | Decrease | -1.41% | -1.69K shares | -2.29M | $63.54 | 118.90K |
| Q3 2018 | share | Increase | +1.99% | 2.34K shares | 1.62M | $79.56 | 120.59K |
| Q2 2018 | share | Increase | +27.80% | 25.72K shares | 1.44M | $68 | 118.24K |
| Q1 2018 | share | Increase | +7.47% | 6.43K shares | 592K | $72.06 | 92.52K |
| Q4 2017 | share | Increase | +159.72% | 52.94K shares | 4.25M | $70.69 | 86.09K |
| Q3 2017 | share | Increase | +2.02% | 655 shares | 17K | $68.18 | 33.14K |
| Q2 2017 | share | Increase | +24.14% | 6.31K shares | 588K | $68.55 | 32.49K |
| Q1 2017 | share | Increase | +4.80% | 1.2K shares | 265K | $64.8 | 26.17K |
| Q4 2016 | share | Decrease | -1.35% | -343 shares | 164K | $58.15 | 24.97K |
| Q2 2016 | share | Increase | +1.45% | 363 shares | -49K | $50.83 | 25.31K |
| Q1 2016 | share | Increase | +3.96% | 950 shares | 312K | $52.74 | 24.95K |