NOMURA ASSET MANAGEMENT CO LTD – Eaton Corporation plc Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$24.16M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +6.44% | 10.96K shares | 2.71M | $133.36 | 181.20K |
| Q2 2022 | share | Increase | +3.75% | 6.15K shares | -3.45M | $125.99 | 170.24K |
| Q1 2022 | share | Decrease | -24.23% | -52.48K shares | -12.52M | $151.76 | 164.09K |
| Q4 2021 | share | Increase | +0.31% | 665 shares | 5.19M | $171.42 | 216.57K |
| Q3 2021 | share | Increase | +12.45% | 23.91K shares | 3.78M | $148.65 | 215.90K |
| Q2 2021 | share | Decrease | -5.61% | -11.41K shares | 324K | $146.86 | 191.99K |
| Q1 2021 | share | Decrease | -10.53% | -23.95K shares | 811K | $136.34 | 203.40K |
| Q4 2020 | share | Decrease | -9.57% | -24.07K shares | 1.66M | $117.81 | 227.35K |
| Q3 2020 | share | Increase | +128.59% | 141.43K shares | 16.03M | $99.39 | 251.42K |
| Q2 2020 | share | Increase | +6.89% | 7.08K shares | 1.62M | $84.61 | 109.99K |
| Q1 2020 | share | Decrease | -3.74% | -3.99K shares | -2.13M | $75.14 | 102.90K |
| Q4 2019 | share | Decrease | -11.39% | -13.74K shares | 93K | $90.74 | 106.9K |
| Q3 2019 | share | Decrease | -27.91% | -46.71K shares | -3.90M | $79.01 | 120.64K |
| Q2 2019 | share | Decrease | -9.86% | -18.30K shares | -1.01M | $78.44 | 167.36K |
| Q1 2019 | share | Decrease | -20.27% | -47.21K shares | -1.03M | $75.22 | 185.66K |
| Q4 2018 | share | Increase | +13.31% | 27.35K shares | -1.83M | $63.54 | 232.88K |
| Q3 2018 | share | Decrease | -27.72% | -78.81K shares | -3.42M | $79.56 | 205.52K |
| Q2 2018 | share | Increase | +3.87% | 10.58K shares | -624K | $68 | 284.34K |
| Q1 2018 | share | Increase | +12.68% | 30.81K shares | 2.68M | $72.06 | 273.76K |
| Q4 2017 | share | Decrease | -9.91% | -26.73K shares | -1.51M | $70.69 | 242.94K |
| Q3 2017 | share | Increase | +2.08% | 5.49K shares | 146K | $68.18 | 269.67K |
| Q2 2017 | share | Increase | +2.79% | 7.17K shares | 1.50M | $68.55 | 264.18K |
| Q1 2017 | share | Decrease | -17.39% | -54.12K shares | -1.81M | $64.8 | 257.01K |
| Q4 2016 | share | Decrease | -2.32% | -7.39K shares | -56K | $58.15 | 311.13K |
| Q3 2016 | share | Decrease | -4.61% | -15.39K shares | 985K | $56.41 | 318.52K |
| Q2 2016 | share | Decrease | -6.86% | -24.6K shares | -2.48M | $50.83 | 333.92K |
| Q1 2016 | share | Decrease | -1.46% | -5.31K shares | 3.49M | $52.74 | 358.52K |