AGF INVESTMENTS INC. – Eaton Corporation plc Transaction History
AGF INVESTMENTS INC. portfolio value:
$46.77M
portfolio value
AGF INVESTMENTS INC. 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 | -2.40% | -8.61K shares | 1.5M | $133.36 | 350.74K |
| Q2 2022 | share | Increase | +1.85% | 6.53K shares | -8.26M | $125.99 | 359.35K |
| Q1 2022 | share | Increase | +450.27% | 288.70K shares | 42.46M | $151.76 | 352.81K |
| Q4 2021 | share | Increase | +20.58% | 10.94K shares | 3.14M | $171.42 | 64.11K |
| Q3 2021 | share | Decrease | -9.14% | -5.34K shares | -732K | $148.65 | 53.17K |
| Q2 2021 | share | Increase | +7.31% | 3.98K shares | 1.13M | $146.86 | 58.52K |
| Q1 2021 | share | Increase | +2.34% | 1.24K shares | 1.13M | $136.34 | 54.53K |
| Q4 2020 | share | Increase | +0.84% | 443 shares | 1.01M | $117.81 | 53.28K |
| Q3 2020 | share | Increase | +0.82% | 428 shares | 806K | $99.39 | 52.84K |
| Q2 2020 | share | Decrease | -3.14% | -1.70K shares | 381K | $84.61 | 52.41K |
| Q1 2020 | share | Increase | +8.85% | 4.40K shares | -504K | $75.14 | 54.12K |
| Q4 2019 | share | Increase | +172.10% | 31.44K shares | 3.19M | $90.74 | 49.71K |
| Q3 2019 | share | Increase | +27.67% | 3.96K shares | 327K | $79.01 | 18.27K |
| Q2 2019 | share | Decrease | -14.26% | -2.38K shares | -153K | $78.44 | 14.31K |
| Q1 2019 | share | Increase | +31.83% | 4.03K shares | 476K | $75.22 | 16.69K |
| Q4 2018 | share | Increase | 0.00% | 12.66K shares | 869K | $63.54 | 12.66K |
| Q2 2016 | share | Decrease | -100.00% | -252.80K shares | -15.79M | $50.83 | 0 |
| Q1 2016 | share | Decrease | -36.80% | -147.21K shares | -5.02M | $52.74 | 252.80K |