ASSET MANAGEMENT ONE CO., LTD. – Eaton Corporation plc Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$24.55M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.35% | -650 shares | 1.27M | $133.36 | 184.12K |
| Q2 2022 | share | Decrease | -1.02% | -1.91K shares | -5.05M | $125.99 | 184.77K |
| Q1 2022 | share | Decrease | -11.39% | -24.00K shares | -7.85M | $151.76 | 186.68K |
| Q4 2021 | share | Decrease | -5.47% | -12.19K shares | 2.90M | $171.42 | 210.69K |
| Q3 2021 | share | Decrease | -4.09% | -9.49K shares | -1.15M | $148.65 | 222.88K |
| Q2 2021 | share | Decrease | -2.36% | -5.60K shares | 1.52M | $146.86 | 232.37K |
| Q1 2021 | share | Decrease | -0.67% | -1.60K shares | 4.81M | $136.34 | 237.98K |
| Q4 2020 | share | Decrease | -0.92% | -2.22K shares | 3.41M | $117.81 | 239.58K |
| Q3 2020 | share | Decrease | -4.09% | -10.31K shares | 2.61M | $99.39 | 241.81K |
| Q2 2020 | share | Decrease | -0.76% | -1.92K shares | 2.31M | $84.61 | 252.13K |
| Q1 2020 | share | Decrease | -2.81% | -7.35K shares | -5.02M | $75.14 | 254.06K |
| Q4 2019 | share | Decrease | -5.65% | -15.66K shares | 1.72M | $90.74 | 261.41K |
| Q3 2019 | share | Decrease | -2.72% | -7.73K shares | -683K | $79.01 | 277.07K |
| Q2 2019 | share | Increase | +6.99% | 18.59K shares | 2.27M | $78.44 | 284.81K |
| Q1 2019 | share | Decrease | -60.40% | -406.06K shares | -24.70M | $75.22 | 266.21K |
| Q4 2018 | share | Decrease | -1.13% | -7.68K shares | -12.81M | $63.54 | 672.28K |
| Q3 2018 | share | Decrease | -0.37% | -2.5K shares | 7.96M | $79.56 | 679.96K |
| Q2 2018 | share | Increase | +0.41% | 2.80K shares | -3.30M | $68 | 682.46K |
| Q1 2018 | share | Increase | +0.39% | 2.60K shares | 818K | $72.06 | 679.65K |
| Q4 2017 | share | Decrease | -2.95% | -20.57K shares | -68K | $70.69 | 677.04K |
| Q3 2017 | share | Increase | +1371.96% | 650.22K shares | 49.87M | $68.18 | 697.62K |
| Q2 2017 | share | Increase | +25.70% | 9.69K shares | 893K | $68.55 | 47.39K |
| Q1 2017 | share | Decrease | -79.27% | -144.18K shares | -9.47M | $64.8 | 37.70K |
| Q4 2016 | share | Increase | 0.00% | 181.89K shares | 12.26M | $58.15 | 181.89K |
| Q3 2016 | share | Increase | +6.12% | 10.87K shares | 1.77M | $56.41 | 188.72K |
| Q2 2016 | share | Decrease | -8.59% | -16.71K shares | -1.81M | $50.83 | 177.84K |
| Q1 2016 | share | Increase | +28.88% | 43.60K shares | 4.23M | $52.74 | 194.55K |