GEODE CAPITAL MANAGEMENT, LLC – Eaton Corporation plc Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$907.67M
portfolio value
GEODE CAPITAL 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 | Increase | +1.66% | 111.49K shares | 64.84M | $133.36 | 6.81M |
Q2 2022 | share | Increase | +2.30% | 150.42K shares | -148.92M | $125.99 | 6.70M |
Q1 2022 | share | Increase | +0.23% | 14.99K shares | -134.87M | $151.76 | 6.55M |
Q4 2021 | share | Increase | +0.92% | 59.54K shares | 161.91M | $171.42 | 6.53M |
Q3 2021 | share | Increase | +3.41% | 213.58K shares | 39.14M | $148.65 | 6.47M |
Q2 2021 | share | Increase | +3.10% | 188.27K shares | 87.68M | $146.86 | 6.26M |
Q1 2021 | share | Increase | +1.83% | 109.49K shares | 122.77M | $136.34 | 6.07M |
Q4 2020 | share | Increase | +3.63% | 208.91K shares | 128.70M | $117.81 | 5.96M |
Q1 2016 | share | Increase | +1.68% | 63.11K shares | 43.39M | $52.74 | 3.81M |