STATE OF ALASKA, DEPARTMENT OF REVENUE – Eaton Corporation plc Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$10.73M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.30% | -5.41K shares | -89K | $133.36 | 80.47K |
| Q2 2022 | share | Increase | +10.27% | 8K shares | -1M | $125.99 | 85.88K |
| Q1 2022 | share | Decrease | -4.31% | -3.50K shares | -2.24M | $151.76 | 77.88K |
| Q4 2021 | share | Decrease | -4.72% | -4.03K shares | 1.31M | $171.42 | 81.39K |
| Q3 2021 | share | Decrease | -1.78% | -1.54K shares | -133K | $148.65 | 85.42K |
| Q2 2021 | share | Decrease | -9.01% | -8.61K shares | -330K | $146.86 | 86.96K |
| Q1 2021 | share | Decrease | -5.42% | -5.48K shares | 1.07M | $136.34 | 95.57K |
| Q4 2020 | share | Decrease | -3.47% | -3.62K shares | 1.46M | $117.81 | 101.05K |
| Q3 2020 | share | Decrease | -25.66% | -36.14K shares | -1.63M | $99.39 | 104.68K |
| Q2 2020 | share | Decrease | -1.21% | -1.71K shares | 1.24M | $84.61 | 140.83K |
| Q1 2020 | share | Increase | +7.28% | 9.67K shares | -1.51M | $75.14 | 142.54K |
| Q4 2019 | share | Increase | +2.40% | 3.11K shares | 1.79M | $90.74 | 132.87K |
| Q3 2019 | share | Decrease | -1.78% | -2.35K shares | -212K | $79.01 | 129.76K |
| Q2 2019 | share | Increase | +0.92% | 1.20K shares | 458K | $78.44 | 132.12K |
| Q1 2019 | share | Decrease | -2.55% | -3.42K shares | 1.32M | $75.22 | 130.91K |
| Q4 2018 | share | Increase | +3.24% | 4.21K shares | -2.06M | $63.54 | 134.33K |
| Q3 2018 | share | Decrease | -0.55% | -726 shares | 1.50M | $79.56 | 130.12K |
| Q2 2018 | share | Increase | +16.44% | 18.47K shares | 800K | $68 | 130.85K |
| Q1 2018 | share | Increase | +27.36% | 24.14K shares | 2.00M | $72.06 | 112.38K |
| Q4 2017 | share | Increase | +41.95% | 26.07K shares | 2.19M | $70.69 | 88.24K |
| Q3 2017 | share | Increase | +49.96% | 20.71K shares | 1.54M | $68.18 | 62.16K |
| Q2 2017 | share | Increase | +0.90% | 370 shares | 179K | $68.55 | 41.45K |
| Q1 2017 | share | Increase | +116.53% | 22.11K shares | 1.77M | $64.8 | 41.08K |
| Q4 2016 | share | Decrease | -48.64% | -17.97K shares | -1.15M | $58.15 | 18.97K |
| Q3 2016 | share | Increase | +1.43% | 520 shares | 252K | $56.41 | 36.94K |
| Q2 2016 | share | Increase | +0.52% | 190 shares | -91K | $50.83 | 36.42K |
| Q1 2016 | share | Increase | +27.93% | 7.91K shares | 792K | $52.74 | 36.23K |