GATEWAY INVESTMENT ADVISERS LLC – Eaton Corporation plc Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$27.10M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -0.60% | -1.23K shares | 1.34M | $133.36 | 203.24K |
| Q2 2022 | share | Increase | +0.14% | 293 shares | -5.22M | $125.99 | 204.47K |
| Q1 2022 | share | Decrease | -0.36% | -734 shares | -4.42M | $151.76 | 204.18K |
| Q4 2021 | share | Decrease | -0.28% | -576 shares | 4.73M | $171.42 | 204.91K |
| Q3 2021 | share | Decrease | -0.12% | -241 shares | 196K | $148.65 | 205.49K |
| Q2 2021 | share | Decrease | -0.12% | -244 shares | 2.00M | $146.86 | 205.73K |
| Q1 2021 | share | Decrease | -0.04% | -92 shares | 3.72M | $136.34 | 205.97K |
| Q4 2020 | share | Decrease | -13.01% | -30.83K shares | 586K | $117.81 | 206.07K |
| Q3 2020 | share | Decrease | -13.11% | -35.74K shares | 319K | $99.39 | 236.90K |
| Q2 2020 | share | Decrease | -20.88% | -71.97K shares | -2.92M | $84.61 | 272.65K |
| Q1 2020 | share | Increase | +5.56% | 18.14K shares | -4.15M | $75.14 | 344.62K |
| Q4 2019 | share | Increase | +16.74% | 46.81K shares | 7.67M | $90.74 | 326.48K |
| Q3 2019 | share | Decrease | -3.97% | -11.56K shares | -1M | $79.01 | 279.66K |
| Q2 2019 | share | Decrease | -0.28% | -828 shares | 726K | $78.44 | 291.23K |
| Q1 2019 | share | Decrease | -0.61% | -1.79K shares | 3.35M | $75.22 | 292.05K |
| Q4 2018 | share | Increase | +0.90% | 2.62K shares | -5.08M | $63.54 | 293.84K |
| Q3 2018 | share | Decrease | -0.15% | -425 shares | 3.46M | $79.56 | 291.22K |
| Q2 2018 | share | Decrease | -1.04% | -3.05K shares | -1.75M | $68 | 291.64K |
| Q1 2018 | share | Decrease | -0.65% | -1.93K shares | 113K | $72.06 | 294.70K |
| Q4 2017 | share | Decrease | -2.91% | -8.90K shares | -26K | $70.69 | 296.63K |
| Q3 2017 | share | Decrease | -0.44% | -1.35K shares | -423K | $68.18 | 305.54K |
| Q2 2017 | share | Decrease | -15.90% | -58.03K shares | -3.17M | $68.55 | 306.90K |
| Q1 2017 | share | Decrease | -2.53% | -9.48K shares | 1.94M | $64.8 | 364.93K |
| Q4 2016 | share | Decrease | -9.19% | -37.88K shares | -1.97M | $58.15 | 374.42K |
| Q3 2016 | share | Decrease | -2.61% | -11.05K shares | 1.80M | $56.41 | 412.30K |
| Q2 2016 | share | Increase | +35.45% | 110.80K shares | 5.73M | $50.83 | 423.36K |
| Q1 2016 | share | Decrease | -9.64% | -33.32K shares | 1.55M | $52.74 | 312.55K |