DAVIS SELECTED ADVISERS – Eaton Corporation plc Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$26.05M
portfolio value
DAVIS SELECTED ADVISERS 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 | +0.49% | 961 shares | 1.56M | $133.36 | 195.34K |
| Q2 2022 | share | Decrease | -0.56% | -1.09K shares | -5.17M | $125.99 | 194.38K |
| Q1 2022 | share | Decrease | -2.19% | -4.37K shares | -4.87M | $151.76 | 195.48K |
| Q4 2021 | share | Decrease | -0.31% | -617 shares | 4.60M | $171.42 | 199.86K |
| Q3 2021 | share | Decrease | -8.95% | -19.7K shares | -2.69M | $148.65 | 200.47K |
| Q2 2021 | share | Decrease | -4.41% | -10.15K shares | 775K | $146.86 | 220.17K |
| Q1 2021 | share | Decrease | -19.14% | -54.52K shares | -2.37M | $136.34 | 230.33K |
| Q4 2020 | share | Decrease | -32.04% | -134.28K shares | -8.54M | $117.81 | 284.86K |
| Q3 2020 | share | Decrease | -0.74% | -3.13K shares | 5.82M | $99.39 | 419.15K |
| Q2 2020 | share | Increase | +1.18% | 4.93K shares | 4.51M | $84.61 | 422.28K |
| Q1 2020 | share | Decrease | -0.16% | -678 shares | -7.17M | $75.14 | 417.35K |
| Q4 2019 | share | Decrease | -3.35% | -14.47K shares | 3.63M | $90.74 | 418.03K |
| Q3 2019 | share | Decrease | -1.14% | -4.99K shares | -472K | $79.01 | 432.50K |
| Q2 2019 | share | Decrease | -1.54% | -6.84K shares | 639K | $78.44 | 437.49K |
| Q1 2019 | share | Decrease | -9.34% | -45.77K shares | 2.18M | $75.22 | 444.34K |
| Q4 2018 | share | Increase | +44.09% | 149.96K shares | 4.11M | $63.54 | 490.11K |
| Q3 2018 | share | Increase | +0.06% | 203 shares | 4.09M | $79.56 | 340.14K |
| Q2 2018 | share | Increase | +0.32% | 1.07K shares | -1.67M | $68 | 339.94K |
| Q1 2018 | share | Increase | +0.87% | 2.91K shares | 536K | $72.06 | 338.86K |
| Q4 2017 | share | Decrease | -37.11% | -198.27K shares | -14.41M | $70.69 | 335.95K |
| Q3 2017 | share | Increase | +0.19% | 996 shares | -542K | $68.18 | 534.22K |
| Q2 2017 | share | Increase | +4.11% | 21.03K shares | 3.52M | $68.55 | 533.22K |
| Q1 2017 | share | Decrease | -8.38% | -46.82K shares | 475K | $64.8 | 512.19K |
| Q4 2016 | share | Decrease | -3.86% | -22.47K shares | -706K | $58.15 | 559.01K |
| Q3 2016 | share | Increase | +2.95% | 16.65K shares | 4.47M | $56.41 | 581.49K |
| Q2 2016 | share | Increase | +66.48% | 225.55K shares | 12.51M | $50.83 | 564.83K |
| Q1 2016 | share | Increase | +182.25% | 219.07K shares | 14.97M | $52.74 | 339.28K |