RHUMBLINE ADVISERS – Eaton Corporation plc Transaction History
RHUMBLINE ADVISERS portfolio value:
$94.87M
portfolio value
RHUMBLINE ADVISERS 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 | +1.23% | 8.67K shares | 6.33M | $133.36 | 711.44K |
| Q2 2022 | share | Increase | +4.09% | 27.60K shares | -13.92M | $125.99 | 702.77K |
| Q1 2022 | share | Increase | +3.45% | 22.52K shares | -10.32M | $151.76 | 675.16K |
| Q4 2021 | share | Increase | +0.27% | 1.73K shares | 15.60M | $171.42 | 652.63K |
| Q3 2021 | share | Decrease | -1.53% | -10.08K shares | -759K | $148.65 | 650.90K |
| Q2 2021 | share | Decrease | -4.17% | -28.75K shares | 2.56M | $146.86 | 660.99K |
| Q1 2021 | share | Decrease | -6.23% | -45.8K shares | 7.01M | $136.34 | 689.75K |
| Q4 2020 | share | Decrease | -0.31% | -2.27K shares | 13.08M | $117.81 | 735.55K |
| Q3 2020 | share | Decrease | -9.93% | -81.35K shares | 3.61M | $99.39 | 737.82K |
| Q2 2020 | share | Decrease | -4.11% | -35.07K shares | 5.29M | $84.61 | 819.17K |
| Q1 2020 | share | Increase | +8.06% | 63.69K shares | -8.51M | $75.14 | 854.25K |
| Q4 2019 | share | Increase | +1.70% | 13.21K shares | 10.24M | $90.74 | 790.55K |
| Q3 2019 | share | Decrease | -4.07% | -32.98K shares | -2.84M | $79.01 | 777.34K |
| Q2 2019 | share | Decrease | -2.57% | -21.38K shares | 481K | $78.44 | 810.33K |
| Q1 2019 | share | Decrease | -1.33% | -11.18K shares | 9.12M | $75.22 | 831.71K |
| Q4 2018 | share | Decrease | -1.35% | -11.56K shares | -16.23M | $63.54 | 842.9K |
| Q3 2018 | share | Increase | +4.75% | 38.78K shares | 13.14M | $79.56 | 854.46K |
| Q2 2018 | share | Increase | +1.85% | 14.84K shares | -3.03M | $68 | 815.68K |
| Q1 2018 | share | Increase | +0.08% | 662 shares | 773K | $72.06 | 800.83K |
| Q4 2017 | share | Increase | +2.65% | 20.63K shares | 3.36M | $70.69 | 800.17K |
| Q3 2017 | share | Increase | +0.43% | 3.33K shares | -551K | $68.18 | 779.53K |
| Q2 2017 | share | Decrease | -0.64% | -4.98K shares | 2.48M | $68.55 | 776.20K |
| Q1 2017 | share | Increase | +3.12% | 23.65K shares | 7.10M | $64.8 | 781.18K |
| Q4 2016 | share | Increase | +6.25% | 44.54K shares | 3.97M | $58.15 | 757.53K |
| Q3 2016 | share | Increase | +4.49% | 30.65K shares | 6.09M | $56.41 | 712.98K |
| Q2 2016 | share | Increase | +13.46% | 80.93K shares | 3.13M | $50.83 | 682.32K |
| Q1 2016 | share | Increase | +4.01% | 23.16K shares | 7.53M | $52.74 | 601.39K |