WHITTIER TRUST CO OF NEVADA INC – Eaton Corporation plc Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$12.55M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +4.15% | 3.75K shares | 1.16M | $133.36 | 94.16K |
| Q2 2022 | share | Increase | +6.19% | 5.26K shares | -1.53M | $125.99 | 90.40K |
| Q1 2022 | share | Increase | +12.29% | 9.31K shares | -183K | $151.76 | 85.13K |
| Q4 2021 | share | Increase | +5.81% | 4.16K shares | 2.40M | $171.42 | 75.81K |
| Q3 2021 | share | Increase | +3.10% | 2.15K shares | 400K | $148.65 | 71.65K |
| Q2 2021 | share | Decrease | -0.56% | -393 shares | 634K | $146.86 | 69.50K |
| Q1 2021 | share | Increase | +5.61% | 3.71K shares | 1.71M | $136.34 | 69.89K |
| Q4 2020 | share | Increase | +1.82% | 1.18K shares | 1.32M | $117.81 | 66.18K |
| Q3 2020 | share | Decrease | -0.07% | -48 shares | 942K | $99.39 | 64.99K |
| Q2 2020 | share | Increase | +11.13% | 6.51K shares | 1.14M | $84.61 | 65.04K |
| Q1 2020 | share | Increase | +12.12% | 6.32K shares | -397K | $75.14 | 58.53K |
| Q4 2019 | share | Increase | +7.14% | 3.48K shares | 893K | $90.74 | 52.20K |
| Q3 2019 | share | Increase | +1.77% | 846 shares | 65K | $79.01 | 48.72K |
| Q2 2019 | share | Increase | +0.88% | 418 shares | 163K | $78.44 | 47.87K |
| Q1 2019 | share | Increase | +5.58% | 2.51K shares | 739K | $75.22 | 47.46K |
| Q4 2018 | share | Increase | +2.98% | 1.29K shares | -700K | $63.54 | 44.95K |
| Q3 2018 | share | Decrease | -0.14% | -63 shares | 518K | $79.56 | 43.65K |
| Q2 2018 | share | Increase | +5.31% | 2.20K shares | -49K | $68 | 43.71K |
| Q1 2018 | share | Increase | +1.23% | 504 shares | 76K | $72.06 | 41.50K |
| Q4 2017 | share | Increase | +2.72% | 1.08K shares | 174K | $70.69 | 41.00K |
| Q3 2017 | share | Increase | +1.08% | 427 shares | -8K | $68.18 | 39.92K |
| Q2 2017 | share | Decrease | -1.07% | -428 shares | 114K | $68.55 | 39.49K |
| Q1 2017 | share | Increase | +26.24% | 8.29K shares | 839K | $64.8 | 39.92K |
| Q4 2016 | share | Increase | +1.01% | 315 shares | 64K | $58.15 | 31.62K |
| Q3 2016 | share | Decrease | -1.37% | -434 shares | 161K | $56.41 | 31.30K |
| Q2 2016 | share | Decrease | -3.40% | -1.11K shares | -159K | $50.83 | 31.74K |
| Q1 2016 | share | Decrease | -6.25% | -2.19K shares | 231K | $52.74 | 32.85K |