APG ASSET MANAGEMENT N.V. – Eaton Corporation plc Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$36.22M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -0.27% | -723 shares | 4.06M | $133.36 | 266.09K |
| Q2 2022 | share | Decrease | -20.23% | -67.66K shares | -13.46M | $125.99 | 266.81K |
| Q1 2022 | share | Decrease | -17.89% | -72.88K shares | -16.28M | $151.76 | 334.48K |
| Q4 2021 | share | Decrease | -2.89% | -12.13K shares | 7.86M | $171.42 | 407.36K |
| Q3 2021 | share | Decrease | -3.80% | -16.55K shares | -441K | $148.65 | 419.50K |
| Q2 2021 | share | Decrease | -15.79% | -81.78K shares | -6.44M | $146.86 | 436.05K |
| Q1 2021 | share | Decrease | -18.01% | -113.73K shares | -1.08M | $136.34 | 517.84K |
| Q4 2020 | share | Decrease | -14.36% | -105.86K shares | -2.14M | $117.81 | 631.57K |
| Q3 2020 | share | Decrease | -12.31% | -103.5K shares | -1.33M | $99.39 | 737.43K |
| Q2 2020 | share | Decrease | -15.08% | -149.3K shares | -11.43M | $84.61 | 840.93K |
| Q1 2020 | share | Increase | +39.76% | 281.68K shares | 17.14M | $75.14 | 990.23K |
| Q4 2019 | share | Increase | +2.28% | 15.77K shares | 6.95M | $90.74 | 708.55K |
| Q3 2019 | share | Decrease | -7.21% | -53.86K shares | -1.76M | $79.01 | 692.78K |
| Q2 2019 | share | Decrease | -15.62% | -138.22K shares | -8.88M | $78.44 | 746.64K |
| Q1 2019 | share | Decrease | -7.52% | -71.95K shares | 6.01M | $75.22 | 884.87K |
| Q4 2018 | share | Increase | +6.33% | 57K shares | -9.72M | $63.54 | 956.82K |
| Q3 2018 | share | Decrease | -11.80% | -120.4K shares | 1.88M | $79.56 | 899.82K |
| Q2 2018 | share | Decrease | -23.31% | -310.1K shares | -21.12M | $68 | 1.02M |
| Q1 2018 | share | Decrease | -13.64% | -210.2K shares | -14.92M | $72.06 | 1.33M |
| Q4 2017 | share | Decrease | -16.63% | -307.3K shares | -40.53M | $70.69 | 1.54M |
| Q3 2017 | share | Increase | +60.89% | 699.3K shares | 52.50M | $68.18 | 1.84M |
| Q2 2017 | share | Increase | +11.63% | 119.7K shares | 13.10M | $68.55 | 1.14M |
| Q1 2017 | share | Decrease | -4.93% | -53.32K shares | 7.45M | $64.8 | 1.02M |
| Q4 2016 | share | Decrease | -0.66% | -7.2K shares | -2.74M | $58.15 | 1.08M |
| Q3 2016 | share | Increase | +18.98% | 173.8K shares | 16.89M | $56.41 | 1.08M |
| Q2 2016 | share | Increase | +10.94% | 90.3K shares | 3.05M | $50.83 | 915.54K |
| Q1 2016 | share | 0.00% | 0 shares | 8.68M | $52.74 | 825.24K |