CIBC ASSET MANAGEMENT INC – Eaton Corporation plc Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.31M
portfolio value
CIBC ASSET MANAGEMENT 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 | Increase | +43.46% | 21.16K shares | 3.18M | $133.36 | 69.85K |
| Q2 2022 | share | Increase | +27.54% | 10.51K shares | 341K | $125.99 | 48.69K |
| Q1 2022 | share | Increase | +0.82% | 312 shares | -750K | $151.76 | 38.18K |
| Q4 2021 | share | Increase | +4.29% | 1.55K shares | 1.12M | $171.42 | 37.86K |
| Q3 2021 | share | Increase | +2.79% | 987 shares | 187K | $148.65 | 36.30K |
| Q2 2021 | share | Decrease | -1.06% | -379 shares | 297K | $146.86 | 35.32K |
| Q1 2021 | share | Decrease | -28.39% | -14.15K shares | -1.05M | $136.34 | 35.70K |
| Q4 2020 | share | Decrease | -1.52% | -768 shares | 824K | $117.81 | 49.85K |
| Q3 2020 | share | Increase | +5.42% | 2.60K shares | 964K | $99.39 | 50.62K |
| Q2 2020 | share | Increase | +1.53% | 725 shares | 527K | $84.61 | 48.02K |
| Q1 2020 | share | Increase | +27.22% | 10.12K shares | 153K | $75.14 | 47.29K |
| Q4 2019 | share | Decrease | -19.97% | -9.27K shares | -342K | $90.74 | 37.17K |
| Q3 2019 | share | Decrease | -0.66% | -307 shares | -31K | $79.01 | 46.45K |
| Q2 2019 | share | Decrease | -2.41% | -1.15K shares | 34K | $78.44 | 46.76K |
| Q1 2019 | share | Increase | +6.82% | 3.06K shares | 780K | $75.22 | 47.91K |
| Q4 2018 | share | Decrease | -1.88% | -859 shares | -885K | $63.54 | 44.85K |
| Q3 2018 | share | Decrease | -1.67% | -776 shares | 490K | $79.56 | 45.71K |
| Q2 2018 | share | Increase | +1.98% | 904 shares | -168K | $68 | 46.48K |
| Q1 2018 | share | Decrease | -5.52% | -2.66K shares | -169K | $72.06 | 45.58K |
| Q4 2017 | share | Increase | +0.82% | 392 shares | 137K | $70.69 | 48.24K |
| Q3 2017 | share | Decrease | -6.74% | -3.46K shares | -319K | $68.18 | 47.85K |
| Q2 2017 | share | Increase | +1.14% | 576 shares | 232K | $68.55 | 51.31K |
| Q1 2017 | share | Increase | +0.49% | 247 shares | 374K | $64.8 | 50.74K |
| Q4 2016 | share | Increase | +0.66% | 330 shares | 92K | $58.15 | 50.49K |
| Q3 2016 | share | Decrease | -7.49% | -4.06K shares | 57K | $56.41 | 50.16K |
| Q2 2016 | share | Increase | +3.14% | 1.65K shares | -50K | $50.83 | 54.22K |
| Q1 2016 | share | Increase | +22.29% | 9.58K shares | 1.05M | $52.74 | 52.57K |