GREAT WEST LIFE ASSURANCE CO /CAN/ – Eaton Corporation plc Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$39.17M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.90% | -8.76K shares | 1.03M | $133.36 | 293.69K |
| Q2 2022 | share | Decrease | -10.97% | -37.28K shares | -16.12M | $125.99 | 302.45K |
| Q1 2022 | share | Decrease | -16.33% | -66.28K shares | -15.76M | $151.76 | 339.73K |
| Q4 2021 | share | Decrease | -9.22% | -41.24K shares | 2.77M | $171.42 | 406.01K |
| Q3 2021 | share | Increase | +3.35% | 14.49K shares | 3.14M | $148.65 | 447.26K |
| Q2 2021 | share | Decrease | -1.57% | -6.88K shares | 3.64M | $146.86 | 432.77K |
| Q1 2021 | share | Decrease | -23.07% | -131.88K shares | -8.14M | $136.34 | 439.66K |
| Q4 2020 | share | Decrease | -4.32% | -25.79K shares | 8.98M | $117.81 | 571.54K |
| Q3 2020 | share | Increase | +2.79% | 16.21K shares | 8.96M | $99.39 | 597.33K |
| Q2 2020 | share | Decrease | -0.55% | -3.23K shares | 5.05M | $84.61 | 581.12K |
| Q1 2020 | share | Decrease | -18.26% | -130.56K shares | -21.59M | $75.14 | 584.36K |
| Q4 2019 | share | Increase | +9.36% | 61.17K shares | 12.78M | $90.74 | 714.92K |
| Q3 2019 | share | Decrease | -2.46% | -16.45K shares | -1.39M | $79.01 | 653.74K |
| Q2 2019 | share | Decrease | -0.70% | -4.73K shares | 1.56M | $78.44 | 670.20K |
| Q1 2019 | share | Increase | +27.32% | 144.84K shares | 19.21M | $75.22 | 674.93K |
| Q4 2018 | share | Decrease | -24.83% | -175.12K shares | -26.23M | $63.54 | 530.09K |
| Q3 2018 | share | Decrease | -13.62% | -111.22K shares | 143K | $79.56 | 705.21K |
| Q2 2018 | share | Increase | +12.35% | 89.75K shares | 3.03M | $68 | 816.44K |
| Q1 2018 | share | Decrease | -7.44% | -58.38K shares | -3.87M | $72.06 | 726.69K |
| Q4 2017 | share | Decrease | -1.56% | -12.43K shares | 1.07M | $70.69 | 785.07K |
| Q3 2017 | share | Increase | +7.58% | 56.19K shares | 3.28M | $68.18 | 797.51K |
| Q2 2017 | share | Increase | +2.79% | 20.09K shares | 4.12M | $68.55 | 741.31K |
| Q1 2017 | share | Decrease | -0.08% | -603 shares | 4.89M | $64.8 | 721.21K |
| Q4 2016 | share | Increase | +40.47% | 207.97K shares | 14.81M | $58.15 | 721.81K |
| Q3 2016 | share | Increase | +2.68% | 13.42K shares | 3.94M | $56.41 | 513.84K |
| Q2 2016 | share | Increase | +21.43% | 88.32K shares | 4.05M | $50.83 | 500.42K |
| Q1 2016 | share | Increase | +9.82% | 36.85K shares | 6.21M | $52.74 | 412.1K |