SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Eaton Corporation plc Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.96M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.34% | 2.03K shares | 476K | $133.36 | 29.73K |
| Q2 2022 | share | Decrease | -14.42% | -4.66K shares | -1.42M | $125.99 | 27.70K |
| Q1 2022 | share | Increase | +0.29% | 95 shares | -665K | $151.76 | 32.37K |
| Q4 2021 | share | Decrease | -11.96% | -4.38K shares | 104K | $171.42 | 32.27K |
| Q3 2021 | share | Decrease | -0.44% | -161 shares | 18K | $148.65 | 36.66K |
| Q2 2021 | share | Decrease | -19.10% | -8.69K shares | -838K | $146.86 | 36.82K |
| Q1 2021 | share | Increase | +0.47% | 211 shares | 851K | $136.34 | 45.51K |
| Q4 2020 | share | Decrease | -2.72% | -1.26K shares | 692K | $117.81 | 45.30K |
| Q3 2020 | share | Increase | +0.52% | 239 shares | 698K | $99.39 | 46.57K |
| Q2 2020 | share | Decrease | -1.26% | -591 shares | 408K | $84.61 | 46.33K |
| Q1 2020 | share | Decrease | -35.17% | -25.46K shares | -3.21M | $75.14 | 46.92K |
| Q4 2019 | share | Decrease | -3.86% | -2.90K shares | 596K | $90.74 | 72.38K |
| Q3 2019 | share | Increase | +3.78% | 2.74K shares | 218K | $79.01 | 75.29K |
| Q2 2019 | share | Decrease | -5.77% | -4.44K shares | -160K | $78.44 | 72.55K |
| Q1 2019 | share | Increase | +5.86% | 4.26K shares | 1.20M | $75.22 | 76.99K |
| Q4 2018 | share | Decrease | -1.44% | -1.05K shares | -1.40M | $63.54 | 72.73K |
| Q3 2018 | share | Decrease | -0.12% | -87 shares | 878K | $79.56 | 73.79K |
| Q2 2018 | share | Decrease | -7.72% | -6.18K shares | -876K | $68 | 73.87K |
| Q1 2018 | share | Decrease | -9.17% | -8.08K shares | -566K | $72.06 | 80.05K |
| Q4 2017 | share | Decrease | -22.88% | -26.15K shares | -1.81M | $70.69 | 88.13K |
| Q3 2017 | share | Decrease | -3.01% | -3.54K shares | -395K | $68.18 | 114.28K |
| Q2 2017 | share | Decrease | -5.17% | -6.42K shares | -42K | $68.55 | 117.83K |
| Q1 2017 | share | Decrease | -5.63% | -7.41K shares | 380K | $64.8 | 124.25K |
| Q4 2016 | share | Decrease | -6.29% | -8.83K shares | -399K | $58.15 | 131.66K |
| Q3 2016 | share | Decrease | -22.75% | -41.38K shares | -1.63M | $56.41 | 140.50K |
| Q2 2016 | share | Decrease | -12.61% | -26.25K shares | -2.15M | $50.83 | 181.88K |
| Q1 2016 | share | Increase | +11.12% | 20.83K shares | 3.27M | $52.74 | 208.14K |