TD ASSET MANAGEMENT INC – Eaton Corporation plc Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$219.71M
portfolio value
TD 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 | +3.53% | 55.86K shares | 20.40M | $133.36 | 1.63M |
| Q2 2022 | share | Decrease | -1.09% | -17.42K shares | -43.41M | $125.99 | 1.58M |
| Q1 2022 | share | Increase | +6.50% | 97.59K shares | -16.81M | $151.76 | 1.59M |
| Q4 2021 | share | Increase | +19.93% | 249.62K shares | 72.57M | $171.42 | 1.50M |
| Q3 2021 | share | Increase | +3.76% | 45.40K shares | -3.76M | $148.65 | 1.25M |
| Q2 2021 | share | Increase | +149.93% | 723.94K shares | 123.96M | $146.86 | 1.20M |
| Q1 2021 | share | Increase | +19.16% | 77.63K shares | 18.08M | $136.34 | 482.85K |
| Q4 2020 | share | Increase | +33.69% | 102.11K shares | 17.75M | $117.81 | 405.21K |
| Q3 2020 | share | Increase | +13.30% | 35.58K shares | 7.52M | $99.39 | 303.09K |
| Q2 2020 | share | Increase | +8.57% | 21.11K shares | 4.26M | $84.61 | 267.51K |
| Q1 2020 | share | Decrease | -7.94% | -21.26K shares | -6.21M | $75.14 | 246.4K |
| Q4 2019 | share | Decrease | -19.46% | -64.67K shares | -2.28M | $90.74 | 267.66K |
| Q3 2019 | share | Decrease | -7.55% | -27.14K shares | -2.30M | $79.01 | 332.33K |
| Q2 2019 | share | Decrease | -2.89% | -10.70K shares | 116K | $78.44 | 359.48K |
| Q1 2019 | share | Decrease | -1.87% | -7.04K shares | 3.92M | $75.22 | 370.18K |
| Q4 2018 | share | Decrease | -2.30% | -8.87K shares | -7.58M | $63.54 | 377.22K |
| Q3 2018 | share | Decrease | -4.84% | -19.63K shares | 3.16M | $79.56 | 386.10K |
| Q2 2018 | share | Increase | +17.49% | 60.40K shares | 2.73M | $68 | 405.73K |
| Q1 2018 | share | Decrease | -5.34% | -19.48K shares | -1.22M | $72.06 | 345.33K |
| Q4 2017 | share | Decrease | -1.90% | -7.06K shares | 268K | $70.69 | 364.81K |
| Q3 2017 | share | Decrease | -1.25% | -4.69K shares | -752K | $68.18 | 371.87K |
| Q2 2017 | share | Decrease | -3.33% | -12.97K shares | 423K | $68.55 | 376.56K |
| Q1 2017 | share | Increase | +0.05% | 189 shares | 2.76M | $64.8 | 389.54K |
| Q4 2016 | share | Decrease | -7.57% | -31.88K shares | -1.55M | $58.15 | 389.35K |
| Q3 2016 | share | Increase | +5.83% | 23.21K shares | 3.90M | $56.41 | 421.24K |
| Q2 2016 | share | Increase | +6.27% | 23.48K shares | 343K | $50.83 | 398.02K |
| Q1 2016 | share | Increase | +60.53% | 141.22K shares | 11.28M | $52.74 | 374.53K |