FIRST CITIZENS BANK & TRUST CO – Eaton Corporation plc Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$5.29M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -1.56% | -631 shares | 213K | $133.36 | 39.69K |
| Q2 2022 | share | Decrease | -4.53% | -1.91K shares | -1.32M | $125.99 | 40.32K |
| Q1 2022 | share | Increase | +0.99% | 412 shares | -818K | $151.76 | 42.23K |
| Q4 2021 | share | Increase | +1.28% | 529 shares | 1.06M | $171.42 | 41.82K |
| Q3 2021 | share | Decrease | -1.73% | -729 shares | -60K | $148.65 | 41.29K |
| Q2 2021 | share | Decrease | -4.14% | -1.81K shares | 164K | $146.86 | 42.02K |
| Q1 2021 | share | Decrease | -11.18% | -5.52K shares | 132K | $136.34 | 43.83K |
| Q4 2020 | share | Increase | +0.37% | 180 shares | 913K | $117.81 | 49.35K |
| Q3 2020 | share | Decrease | -14.73% | -8.49K shares | -29K | $99.39 | 49.17K |
| Q2 2020 | share | Increase | +1.81% | 1.02K shares | 645K | $84.61 | 57.67K |
| Q1 2020 | share | Increase | +10.23% | 5.25K shares | -467K | $75.14 | 56.64K |
| Q4 2019 | share | Decrease | -1.42% | -739 shares | 534K | $90.74 | 51.39K |
| Q3 2019 | share | Decrease | -1.77% | -942 shares | -86K | $79.01 | 52.12K |
| Q2 2019 | share | Decrease | -0.01% | -5 shares | 144K | $78.44 | 53.07K |
| Q1 2019 | share | Increase | +2.31% | 1.19K shares | 714K | $75.22 | 53.07K |
| Q4 2018 | share | Decrease | -5.54% | -3.04K shares | -1.20M | $63.54 | 51.87K |
| Q3 2018 | share | Increase | +0.92% | 501 shares | 696K | $79.56 | 54.92K |
| Q2 2018 | share | Increase | +1.94% | 1.03K shares | -198K | $68 | 54.41K |
| Q1 2018 | share | Increase | +3.48% | 1.79K shares | 189K | $72.06 | 53.38K |
| Q4 2017 | share | Increase | +89.58% | 24.37K shares | 1.98M | $70.69 | 51.58K |
| Q3 2017 | share | Decrease | -23.69% | -8.44K shares | -686K | $68.18 | 27.21K |
| Q2 2017 | share | Decrease | -23.11% | -10.71K shares | -664K | $68.55 | 35.65K |
| Q1 2017 | share | Decrease | -19.80% | -11.45K shares | -440K | $64.8 | 46.37K |
| Q4 2016 | share | Decrease | -31.08% | -26.07K shares | -1.63M | $58.15 | 57.82K |
| Q3 2016 | share | Increase | +140.65% | 49.03K shares | 3.43M | $56.41 | 83.90K |
| Q2 2016 | share | Increase | +33.76% | 8.8K shares | 451K | $50.83 | 34.86K |
| Q1 2016 | share | Increase | 0.00% | 26.06K shares | 1.63M | $52.74 | 26.06K |