EATON VANCE MANAGEMENT – Eaton Corporation plc Transaction History
EATON VANCE MANAGEMENT portfolio value:
$136.23M
portfolio value
EATON VANCE MANAGEMENT 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 | +6.26% | 60.20K shares | 15.11M | $133.36 | 1.02M |
| Q2 2022 | share | Decrease | -0.14% | -1.37K shares | -24.98M | $125.99 | 961.39K |
| Q1 2022 | share | Increase | +1.16% | 11.00K shares | -18.37M | $151.76 | 962.76K |
| Q4 2021 | share | Decrease | -14.48% | -161.20K shares | -2.37M | $171.42 | 951.75K |
| Q3 2021 | share | Decrease | -0.83% | -9.35K shares | -542K | $148.65 | 1.11M |
| Q2 2021 | share | Decrease | -6.02% | -71.84K shares | 1.17M | $146.86 | 1.12M |
| Q1 2021 | share | Decrease | -3.50% | -43.34K shares | 16.45M | $136.34 | 1.19M |
| Q4 2020 | share | Decrease | -8.39% | -113.34K shares | 10.84M | $117.81 | 1.23M |
| Q3 2020 | share | Decrease | -2.26% | -31.18K shares | 16.92M | $99.39 | 1.35M |
| Q2 2020 | share | Decrease | -0.11% | -1.55K shares | 13.16M | $84.61 | 1.38M |
| Q1 2020 | share | Decrease | -8.36% | -126.17K shares | -35.25M | $75.14 | 1.38M |
| Q4 2019 | share | Decrease | -2.62% | -40.54K shares | 14.08M | $90.74 | 1.50M |
| Q3 2019 | share | Increase | +60.76% | 585.93K shares | 48.59M | $79.01 | 1.55M |
| Q2 2019 | share | Increase | +523.86% | 809.78K shares | 67.85M | $78.44 | 964.36K |
| Q1 2019 | share | Decrease | -1.49% | -2.33K shares | 1.67M | $75.22 | 154.58K |
| Q4 2018 | share | Decrease | -0.05% | -73 shares | -2.84M | $63.54 | 156.91K |
| Q3 2018 | share | Increase | +0.12% | 184 shares | 1.89M | $79.56 | 156.99K |
| Q2 2018 | share | Increase | +3.46% | 5.24K shares | -392K | $68 | 156.80K |
| Q1 2018 | share | Decrease | -4.27% | -6.76K shares | -398K | $72.06 | 151.56K |
| Q4 2017 | share | Increase | +0.45% | 708 shares | 406K | $70.69 | 158.32K |
| Q3 2017 | share | Increase | +19.20% | 25.39K shares | 1.81M | $68.18 | 157.62K |
| Q2 2017 | share | Increase | +10.99% | 13.09K shares | 1.45M | $68.55 | 132.22K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 841K | $64.8 | 119.13K |
| Q4 2016 | share | Increase | +0.01% | 11 shares | 165K | $58.15 | 119.12K |
| Q3 2016 | share | Increase | +0.34% | 403 shares | 736K | $56.41 | 119.11K |
| Q2 2016 | share | Increase | +36.95% | 32.02K shares | 1.66M | $50.83 | 118.71K |
| Q1 2016 | share | Decrease | -0.23% | -201 shares | 901K | $52.74 | 86.68K |