LAZARD ASSET MANAGEMENT LLC – Eaton Corporation plc Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$126.18M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -0.03% | -265 shares | 6.94M | $133.36 | 946.23K |
| Q2 2022 | share | Increase | +1.85% | 17.19K shares | -21.78M | $125.99 | 946.50K |
| Q1 2022 | share | Increase | +1.11% | 10.16K shares | -17.81M | $151.76 | 929.30K |
| Q4 2021 | share | Increase | +12.90% | 105.04K shares | 37.29M | $171.42 | 919.13K |
| Q3 2021 | share | Decrease | -5.41% | -46.55K shares | -5.97M | $148.65 | 814.09K |
| Q2 2021 | share | Decrease | -9.53% | -90.70K shares | -4.02M | $146.86 | 860.64K |
| Q1 2021 | share | Increase | +5.10% | 46.12K shares | 22.79M | $136.34 | 951.35K |
| Q4 2020 | share | Increase | +624.22% | 780.23K shares | 96.00M | $117.81 | 905.23K |
| Q3 2020 | share | Increase | +66.79% | 50.05K shares | 6.19M | $99.39 | 124.99K |
| Q2 2020 | share | Decrease | -42.61% | -55.63K shares | -3.58M | $84.61 | 74.94K |
| Q1 2020 | share | Decrease | -92.10% | -1.52M shares | -146.42M | $75.14 | 130.57K |
| Q4 2019 | share | Decrease | -64.73% | -3.03M shares | -233.08M | $90.74 | 1.65M |
| Q3 2019 | share | Decrease | -7.90% | -402.16K shares | -34.10M | $79.01 | 4.68M |
| Q2 2019 | share | Decrease | -11.07% | -633.12K shares | -37.16M | $78.44 | 5.08M |
| Q1 2019 | share | Decrease | -15.50% | -1.04M shares | -3.97M | $75.22 | 5.72M |
| Q4 2018 | share | Decrease | -7.70% | -565.08K shares | -171.36M | $63.54 | 6.77M |
| Q3 2018 | share | Increase | +0.16% | 11.77K shares | 88.84M | $79.56 | 7.33M |
| Q2 2018 | share | Increase | +4.78% | 334.40K shares | -11.14M | $68 | 7.32M |
| Q1 2018 | share | Increase | +4.46% | 298.68K shares | 29.88M | $72.06 | 6.98M |
| Q4 2017 | share | Increase | +11.93% | 713.14K shares | 69.61M | $70.69 | 6.69M |
| Q3 2017 | share | Increase | +1.93% | 113.29K shares | 2.59M | $68.18 | 5.97M |
| Q2 2017 | share | Decrease | -1.75% | -104.51K shares | 13.83M | $68.55 | 5.86M |
| Q1 2017 | share | Increase | +6.91% | 385.73K shares | 68.02M | $64.8 | 5.96M |
| Q4 2016 | share | Increase | +5.52% | 292.26K shares | 26.91M | $58.15 | 5.58M |
| Q3 2016 | share | Increase | +4.17% | 211.86K shares | 44.29M | $56.41 | 5.29M |
| Q2 2016 | share | Decrease | -8.32% | -461.20K shares | -43.22M | $50.83 | 5.07M |
| Q1 2016 | share | Increase | +223.09% | 3.82M shares | 257.37M | $52.74 | 5.54M |