TEXAS PERMANENT SCHOOL FUND CORP – Eaton Corporation plc Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.51M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.94% | 3.65K shares | 876K | $133.36 | 56.35K |
| Q2 2022 | share | Increase | +1.93% | 999 shares | -1.20M | $125.99 | 52.70K |
| Q1 2022 | share | Decrease | -5.96% | -3.27K shares | -1.65M | $151.76 | 51.70K |
| Q4 2021 | share | Decrease | -10.72% | -6.6K shares | 307K | $171.42 | 54.97K |
| Q3 2021 | share | Decrease | -6.98% | -4.62K shares | -616K | $148.65 | 61.57K |
| Q2 2021 | share | Decrease | -0.41% | -274 shares | 618K | $146.86 | 66.20K |
| Q1 2021 | share | Decrease | -5.41% | -3.80K shares | 748K | $136.34 | 66.47K |
| Q4 2020 | share | Decrease | -4.35% | -3.2K shares | 947K | $117.81 | 70.27K |
| Q3 2020 | share | Increase | +4.25% | 2.99K shares | 1.33M | $99.39 | 73.47K |
| Q2 2020 | share | Decrease | -6.19% | -4.65K shares | 329K | $84.61 | 70.48K |
| Q1 2020 | share | Increase | +2.72% | 1.98K shares | -1.09M | $75.14 | 75.13K |
| Q4 2019 | share | Decrease | -6.50% | -5.08K shares | 424K | $90.74 | 73.15K |
| Q3 2019 | share | Decrease | -4.12% | -3.36K shares | -290K | $79.01 | 78.23K |
| Q2 2019 | share | Decrease | -0.99% | -813 shares | 156K | $78.44 | 81.59K |
| Q1 2019 | share | Decrease | -5.47% | -4.76K shares | 654K | $75.22 | 82.40K |
| Q4 2018 | share | Decrease | -10.38% | -10.09K shares | -2.45M | $63.54 | 87.17K |
| Q3 2018 | share | Decrease | -8.85% | -9.44K shares | 460K | $79.56 | 97.27K |
| Q2 2018 | share | Decrease | -6.18% | -7.02K shares | -1.11M | $68 | 106.71K |
| Q1 2018 | share | Decrease | -5.44% | -6.54K shares | -414K | $72.06 | 113.73K |
| Q4 2017 | share | Decrease | -2.42% | -2.98K shares | 37K | $70.69 | 120.28K |
| Q3 2017 | share | Decrease | -1.92% | -2.41K shares | -316K | $68.18 | 123.26K |
| Q2 2017 | share | Decrease | -4.35% | -5.71K shares | 39K | $68.55 | 125.67K |
| Q1 2017 | share | Decrease | -2.90% | -3.91K shares | 665K | $64.8 | 131.39K |
| Q4 2016 | share | Decrease | -3.37% | -4.71K shares | -124K | $58.15 | 135.31K |
| Q3 2016 | share | Decrease | -5.76% | -8.56K shares | 326K | $56.41 | 140.03K |
| Q2 2016 | share | Decrease | -6.24% | -9.88K shares | -1.03M | $50.83 | 148.59K |
| Q1 2016 | share | Decrease | -3.19% | -5.22K shares | 1.39M | $52.74 | 158.47K |