COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Eaton Corporation plc Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$7.76M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.28% | 165 shares | 450K | $133.36 | 58.25K |
| Q2 2022 | share | Increase | +8.92% | 4.76K shares | -775K | $125.99 | 58.09K |
| Q1 2022 | share | Increase | +4.24% | 2.17K shares | -748K | $151.76 | 53.33K |
| Q4 2021 | share | Decrease | -0.40% | -208 shares | 1.17M | $171.42 | 51.16K |
| Q3 2021 | share | Increase | +1.15% | 582 shares | 144K | $148.65 | 51.37K |
| Q2 2021 | share | Decrease | -2.04% | -1.05K shares | 357K | $146.86 | 50.79K |
| Q1 2021 | share | Increase | +0.71% | 368 shares | 984K | $136.34 | 51.84K |
| Q4 2020 | share | Increase | +24.93% | 10.27K shares | 1.98M | $117.81 | 51.47K |
| Q3 2020 | share | Increase | +56.53% | 14.88K shares | 1.90M | $99.39 | 41.20K |
| Q2 2020 | share | Decrease | -19.31% | -6.29K shares | -231K | $84.61 | 26.32K |
| Q1 2020 | share | Increase | +22.54% | 6K shares | 12K | $75.14 | 32.62K |
| Q4 2019 | share | Decrease | -1.08% | -292 shares | 284K | $90.74 | 26.62K |
| Q3 2019 | share | Increase | +8.35% | 2.07K shares | 169K | $79.01 | 26.91K |
| Q2 2019 | share | Increase | +0.30% | 74 shares | 74K | $78.44 | 24.83K |
| Q1 2019 | share | Increase | +4.74% | 1.12K shares | 372K | $75.22 | 24.76K |
| Q4 2018 | share | Decrease | -33.50% | -11.91K shares | -1.46M | $63.54 | 23.64K |
| Q3 2018 | share | Decrease | -22.33% | -10.22K shares | -337K | $79.56 | 35.55K |
| Q2 2018 | share | Increase | +16.21% | 6.38K shares | 273K | $68 | 45.77K |
| Q1 2018 | share | Decrease | -0.05% | -21 shares | 34K | $72.06 | 39.39K |
| Q4 2017 | share | Increase | +8.95% | 3.23K shares | 336K | $70.69 | 39.41K |
| Q3 2017 | share | Increase | +8.86% | 2.94K shares | 192K | $68.18 | 36.17K |
| Q2 2017 | share | Decrease | -0.38% | -127 shares | 113K | $68.55 | 33.23K |
| Q4 2016 | share | Decrease | -0.29% | -75 shares | 31K | $58.15 | 25.89K |
| Q3 2016 | share | Decrease | -29.18% | -10.70K shares | -484K | $56.41 | 25.96K |
| Q2 2016 | share | Increase | +7.68% | 2.61K shares | 60K | $50.83 | 36.67K |
| Q1 2016 | share | Increase | +12.62% | 3.81K shares | 556K | $52.74 | 34.05K |