MASSMUTUAL TRUST CO FSB/ADV – Eaton Corporation plc Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.71M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +4.12% | 805 shares | 251K | $133.36 | 20.35K |
| Q2 2022 | share | Increase | +6.02% | 1.11K shares | -335K | $125.99 | 19.54K |
| Q1 2022 | share | Increase | +16.01% | 2.54K shares | 51K | $151.76 | 18.43K |
| Q4 2021 | share | Increase | +4.20% | 641 shares | 470K | $171.42 | 15.89K |
| Q3 2021 | share | Increase | +3.81% | 560 shares | 100K | $148.65 | 15.25K |
| Q2 2021 | share | Increase | +6.08% | 842 shares | 262K | $146.86 | 14.69K |
| Q1 2021 | share | Increase | +28.29% | 3.05K shares | 618K | $136.34 | 13.85K |
| Q4 2020 | share | Increase | +12.47% | 1.19K shares | 318K | $117.81 | 10.79K |
| Q3 2020 | share | Increase | +897.92% | 8.63K shares | 895K | $99.39 | 9.6K |
| Q2 2020 | share | Increase | +364.73% | 755 shares | 68K | $84.61 | 962 |
| Q1 2020 | share | Decrease | -50.12% | -208 shares | -23K | $75.14 | 207 |
| Q4 2019 | share | Increase | +284.26% | 307 shares | 30K | $90.74 | 415 |
| Q3 2019 | share | Decrease | -46.53% | -94 shares | -8K | $79.01 | 108 |
| Q2 2019 | share | Decrease | -49.75% | -200 shares | -15.38K | $78.44 | 202 |
| Q1 2019 | share | Decrease | -27.70% | -154 shares | -5.79K | $75.22 | 402 |
| Q4 2018 | share | 0.00% | 0 shares | -10.04K | $63.54 | 556 | |
| Q3 2018 | share | Decrease | -63.83% | -981 shares | -66.65K | $79.56 | 556 |
| Q2 2018 | share | Decrease | -30.04% | -660 shares | -60.68K | $68 | 1.53K |
| Q1 2018 | share | Increase | +5.22% | 109 shares | 10.58K | $72.06 | 2.19K |
| Q4 2017 | share | Increase | +4.24% | 85 shares | 11.16K | $70.69 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | -2.08K | $68.18 | 2.00K | |
| Q2 2017 | share | Increase | +42.87% | 601 shares | 51.93K | $68.55 | 2.00K |
| Q1 2017 | share | Increase | +9.36% | 120 shares | 17.94K | $64.8 | 1.40K |
| Q4 2016 | share | Decrease | -94.83% | -23.49K shares | -1.39M | $58.15 | 1.28K |
| Q2 2016 | share | Decrease | -19.71% | -6.08K shares | -450.54K | $50.83 | 24.77K |
| Q1 2016 | share | Increase | +10185.33% | 30.55K shares | 1.91M | $52.74 | 30.85K |