KEYBANK NATIONAL ASSOCIATION/OH – Eaton Corporation plc Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$37.33M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.56% | -1.56K shares | 1.86M | $133.36 | 279.93K |
| Q2 2022 | share | Decrease | -1.29% | -3.66K shares | -7.81M | $125.99 | 281.50K |
| Q1 2022 | share | Decrease | -3.52% | -10.38K shares | -7.80M | $151.76 | 285.17K |
| Q4 2021 | share | Increase | +1.33% | 3.88K shares | 7.52M | $171.42 | 295.56K |
| Q3 2021 | share | Decrease | -0.92% | -2.72K shares | -74K | $148.65 | 291.67K |
| Q2 2021 | share | Decrease | -3.33% | -10.15K shares | 1.51M | $146.86 | 294.39K |
| Q1 2021 | share | Increase | +0.97% | 2.92K shares | 5.87M | $136.34 | 304.54K |
| Q4 2020 | share | Increase | +2.13% | 6.29K shares | 6.10M | $117.81 | 301.62K |
| Q3 2020 | share | Decrease | -1.04% | -3.10K shares | 4.02M | $99.39 | 295.33K |
| Q2 2020 | share | Decrease | -1.89% | -5.74K shares | 2.47M | $84.61 | 298.43K |
| Q1 2020 | share | Decrease | -4.59% | -14.63K shares | -6.56M | $75.14 | 304.18K |
| Q4 2019 | share | Decrease | -5.89% | -19.95K shares | 2.02M | $90.74 | 318.81K |
| Q3 2019 | share | Decrease | -2.15% | -7.42K shares | -662K | $79.01 | 338.76K |
| Q2 2019 | share | Decrease | -1.29% | -4.51K shares | 578K | $78.44 | 346.19K |
| Q1 2019 | share | Decrease | -1.66% | -5.90K shares | 3.76M | $75.22 | 350.71K |
| Q4 2018 | share | Decrease | -4.73% | -17.72K shares | -7.98M | $63.54 | 356.61K |
| Q3 2018 | share | Increase | +0.11% | 399 shares | 4.51M | $79.56 | 374.33K |
| Q2 2018 | share | Decrease | -2.44% | -9.34K shares | -2.67M | $68 | 373.93K |
| Q1 2018 | share | Decrease | -3.25% | -12.86K shares | -672K | $72.06 | 383.27K |
| Q4 2017 | share | Decrease | -2.88% | -11.74K shares | -22K | $70.69 | 396.13K |
| Q3 2017 | share | Decrease | -2.70% | -11.31K shares | -1.30M | $68.18 | 407.88K |
| Q2 2017 | share | Decrease | -0.55% | -2.29K shares | 1.37M | $68.55 | 419.19K |
| Q1 2017 | share | Decrease | -1.56% | -6.68K shares | 2.52M | $64.8 | 421.49K |
| Q4 2016 | share | Decrease | -3.53% | -15.69K shares | -441K | $58.15 | 428.17K |
| Q3 2016 | share | Decrease | -8.79% | -42.80K shares | 98K | $56.41 | 443.86K |
| Q2 2016 | share | Decrease | -4.10% | -20.78K shares | -2.67M | $50.83 | 486.66K |
| Q1 2016 | share | Decrease | -10.17% | -57.45K shares | 2.34M | $52.74 | 507.45K |