NATIXIS ADVISORS, L.P. – Eaton Corporation plc Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$82.53M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +9.27% | 52.48K shares | 11.17M | $133.36 | 618.92K |
| Q2 2022 | share | Decrease | -0.37% | -2.08K shares | -14.91M | $125.99 | 566.43K |
| Q1 2022 | share | Decrease | -2.99% | -17.53K shares | -15.00M | $151.76 | 568.52K |
| Q4 2021 | share | Increase | +14.48% | 74.14K shares | 24.84M | $171.42 | 586.05K |
| Q3 2021 | share | Increase | +46.82% | 163.24K shares | 24.76M | $148.65 | 511.91K |
| Q2 2021 | share | Increase | +3.40% | 11.46K shares | 5.03M | $146.86 | 348.67K |
| Q1 2021 | share | Decrease | -1.55% | -5.30K shares | 5.48M | $136.34 | 337.21K |
| Q4 2020 | share | Decrease | -9.46% | -35.77K shares | 2.55M | $117.81 | 342.51K |
| Q3 2020 | share | Increase | +0.66% | 2.46K shares | 5.72M | $99.39 | 378.28K |
| Q2 2020 | share | Increase | +0.58% | 2.15K shares | 3.84M | $84.61 | 375.81K |
| Q1 2020 | share | Increase | +9.18% | 31.41K shares | -3.38M | $75.14 | 373.66K |
| Q4 2019 | share | Increase | +3.67% | 12.12K shares | 4.96M | $90.74 | 342.25K |
| Q3 2019 | share | Increase | +6.62% | 20.49K shares | 1.66M | $79.01 | 330.12K |
| Q2 2019 | share | Increase | +0.56% | 1.73K shares | 982K | $78.44 | 309.63K |
| Q1 2019 | share | Increase | +10.28% | 28.71K shares | 5.63M | $75.22 | 307.89K |
| Q4 2018 | share | Decrease | -2.32% | -6.63K shares | -5.62M | $63.54 | 279.18K |
| Q3 2018 | share | Increase | +2.11% | 5.91K shares | 3.86M | $79.56 | 285.82K |
| Q2 2018 | share | Increase | +8.42% | 21.74K shares | 289K | $68 | 279.91K |
| Q1 2018 | share | Increase | 0.00% | 258.16K shares | 20.63M | $72.06 | 258.16K |
| Q4 2017 | share | Increase | +9.22% | 21.59K shares | 2.22M | $70.69 | 255.94K |
| Q3 2017 | share | Decrease | -1.77% | -4.23K shares | -574K | $68.18 | 234.34K |
| Q2 2017 | share | Decrease | -17.76% | -51.53K shares | -2.94M | $68.55 | 238.57K |
| Q1 2017 | share | Increase | +14.69% | 37.17K shares | 4.54M | $64.8 | 290.11K |
| Q4 2016 | share | Increase | +1.85% | 4.59K shares | 650K | $58.15 | 252.94K |
| Q3 2016 | share | Decrease | -0.94% | -2.35K shares | 1.34M | $56.41 | 248.35K |
| Q2 2016 | share | Increase | +61.56% | 95.53K shares | 5.26M | $50.83 | 250.70K |
| Q1 2016 | share | Increase | +76.29% | 67.15K shares | 5.12M | $52.74 | 155.17K |