CLEARBRIDGE INVESTMENTS, LLC – Eaton Corporation plc Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$831.55M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -0.65% | -40.67K shares | 40.83M | $133.36 | 6.23M |
| Q2 2022 | share | Decrease | -0.73% | -46.15K shares | -168.73M | $125.99 | 6.27M |
| Q1 2022 | share | Increase | +17.54% | 943.27K shares | 29.87M | $151.76 | 6.32M |
| Q4 2021 | share | Increase | +4.82% | 247.11K shares | 163.35M | $171.42 | 5.37M |
| Q3 2021 | share | Increase | +233.74% | 3.59M shares | 538.37M | $148.65 | 5.13M |
| Q2 2021 | share | Increase | +256.83% | 1.10M shares | 168.26M | $146.86 | 1.53M |
| Q1 2021 | share | Increase | +7.99% | 31.86K shares | 11.64M | $136.34 | 430.92K |
| Q4 2020 | share | Increase | +338.04% | 307.96K shares | 38.64M | $117.81 | 399.06K |
| Q3 2020 | share | Increase | +5.34% | 4.62K shares | 1.73M | $99.39 | 91.10K |
| Q2 2020 | share | Increase | +9.85% | 7.75K shares | 1.44M | $84.61 | 86.48K |
| Q1 2020 | share | Decrease | -3.56% | -2.90K shares | -1.71M | $75.14 | 78.72K |
| Q4 2019 | share | Increase | +1.93% | 1.54K shares | 1.16M | $90.74 | 81.63K |
| Q3 2019 | share | Increase | +10.01% | 7.28K shares | 596K | $79.01 | 80.08K |
| Q2 2019 | share | Increase | +0.25% | 178 shares | 213K | $78.44 | 72.79K |
| Q1 2019 | share | Increase | +8.05% | 5.40K shares | 1.23M | $75.22 | 72.62K |
| Q4 2018 | share | Decrease | -12.33% | -9.45K shares | -2.03M | $63.54 | 67.21K |
| Q3 2018 | share | Increase | +0.59% | 452 shares | 953K | $79.56 | 76.66K |
| Q2 2018 | share | Increase | +8.00% | 5.64K shares | 57K | $68 | 76.21K |
| Q1 2018 | share | Increase | +5.25% | 3.52K shares | 341K | $72.06 | 70.57K |
| Q4 2017 | share | Decrease | -6.94% | -4.99K shares | -234K | $70.69 | 67.04K |
| Q3 2017 | share | Increase | +3.66% | 2.54K shares | 123K | $68.18 | 72.04K |
| Q2 2017 | share | Increase | +60.82% | 26.28K shares | 2.20M | $68.55 | 69.50K |
| Q1 2017 | share | Increase | +6.40% | 2.59K shares | 480K | $64.8 | 43.21K |
| Q4 2016 | share | Decrease | -2.41% | -1.00K shares | -10K | $58.15 | 40.61K |
| Q3 2016 | share | Decrease | -98.30% | -2.40M shares | -143.40M | $56.41 | 41.62K |
| Q2 2016 | share | Increase | +5.91% | 136.63K shares | 1.62M | $50.83 | 2.44M |
| Q1 2016 | share | Increase | +7.03% | 151.76K shares | 32.19M | $52.74 | 2.30M |