BESSEMER GROUP INC – Eaton Corporation plc Transaction History
BESSEMER GROUP INC portfolio value:
$340.78M
portfolio value
BESSEMER GROUP 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 | -0.29% | -7.48K shares | 17.89M | $133.36 | 2.55M |
Q2 2022 | share | Increase | +0.58% | 14.76K shares | -63.80M | $125.99 | 2.56M |
Q1 2022 | share | Increase | +1.23% | 30.95K shares | -48.31M | $151.76 | 2.54M |
Q4 2021 | share | Increase | +1.32% | 32.86K shares | 64.08M | $171.42 | 2.51M |
Q3 2021 | share | Increase | +1.18% | 29.02K shares | 7.10M | $148.65 | 2.48M |
Q2 2021 | share | Increase | +283.11% | 1.81M shares | 275.19M | $146.86 | 2.45M |
Q1 2021 | share | Increase | +6.71% | 40.30K shares | 16.46M | $136.34 | 640.86K |
Q4 2020 | share | Increase | +0.26% | 1.54K shares | 11.03M | $117.81 | 600.55K |
Q3 2020 | share | Increase | +15.50% | 80.37K shares | 15.74M | $99.39 | 599.01K |
Q2 2020 | share | Increase | +0.53% | 2.74K shares | 5.29M | $84.61 | 518.64K |
Q1 2020 | share | Increase | +72.84% | 217.41K shares | 11.80M | $75.14 | 515.89K |
Q4 2019 | share | Decrease | -3.83% | -11.87K shares | 2.46M | $90.74 | 298.48K |
Q3 2019 | share | Increase | +0.91% | 2.81K shares | 194K | $79.01 | 310.36K |
Q2 2019 | share | Increase | +4728.84% | 301.18K shares | 25.09M | $78.44 | 307.54K |
Q1 2019 | share | Increase | +10.36% | 598 shares | 117K | $75.22 | 6.36K |
Q4 2018 | share | Increase | +27.40% | 1.24K shares | 3K | $63.54 | 5.77K |
Q3 2018 | share | Decrease | -64.66% | -8.28K shares | -565K | $79.56 | 4.53K |
Q2 2018 | share | Increase | +5.35% | 651 shares | -14K | $68 | 12.81K |
Q1 2018 | share | Decrease | -7.19% | -943 shares | -65K | $72.06 | 12.16K |
Q4 2017 | share | Decrease | -14.30% | -2.18K shares | -138K | $70.69 | 13.11K |
Q3 2017 | share | Increase | +6.59% | 946 shares | 58K | $68.18 | 15.29K |
Q2 2017 | share | Increase | +3.80% | 526 shares | 92K | $68.55 | 14.35K |
Q1 2017 | share | Increase | +170.04% | 8.70K shares | 681K | $64.8 | 13.82K |
Q4 2016 | share | Increase | +33.33% | 1.28K shares | 92K | $58.15 | 5.12K |
Q3 2016 | share | Decrease | -96.62% | -109.90K shares | -6.54M | $56.41 | 3.84K |
Q2 2016 | share | Increase | +0.70% | 787 shares | -272K | $50.83 | 113.74K |
Q1 2016 | share | Increase | +350.07% | 87.86K shares | 5.76M | $52.74 | 112.96K |