KOREA INVESTMENT CORP – Eaton Corporation plc Transaction History
KOREA INVESTMENT CORP portfolio value:
$85.13M
portfolio value
KOREA INVESTMENT CORP 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 | +4.62% | 28.21K shares | 8.25M | $133.36 | 638.37K |
| Q2 2022 | share | Decrease | -22.66% | -178.74K shares | -42.85M | $125.99 | 610.15K |
| Q1 2022 | share | Decrease | -1.31% | -10.50K shares | -18.43M | $151.76 | 788.90K |
| Q4 2021 | share | Decrease | -4.12% | -34.32K shares | 13.67M | $171.42 | 799.40K |
| Q3 2021 | share | Decrease | -4.34% | -37.82K shares | -4.66M | $148.65 | 833.72K |
| Q2 2021 | share | Decrease | -6.21% | -57.66K shares | 655K | $146.86 | 871.55K |
| Q1 2021 | share | Increase | +0.93% | 8.55K shares | 17.88M | $136.34 | 929.21K |
| Q4 2020 | share | Increase | +19.72% | 151.66K shares | 32.14M | $117.81 | 920.66K |
| Q3 2020 | share | Increase | +259.68% | 555.2K shares | 59.75M | $99.39 | 769K |
| Q2 2020 | share | Decrease | -39.98% | -142.4K shares | -8.97M | $84.61 | 213.8K |
| Q1 2020 | share | Increase | +6.17% | 20.7K shares | -4.10M | $75.14 | 356.2K |
| Q4 2019 | share | Increase | +13.57% | 40.1K shares | 7.21M | $90.74 | 335.5K |
| Q3 2019 | share | Increase | +4.94% | 13.9K shares | 1.12M | $79.01 | 295.4K |
| Q2 2019 | share | Increase | +2.44% | 6.7K shares | 1.30M | $78.44 | 281.5K |
| Q1 2019 | share | Increase | +172.10% | 173.80K shares | 15.20M | $75.22 | 274.8K |
| Q4 2018 | share | Decrease | -25.95% | -35.4K shares | -4.89M | $63.54 | 100.99K |
| Q3 2018 | share | Decrease | -26.83% | -50.00K shares | -2.10M | $79.56 | 136.39K |
| Q2 2018 | share | Increase | +32.20% | 45.4K shares | 2.66M | $68 | 186.39K |
| Q1 2018 | share | Decrease | -21.75% | -39.2K shares | -2.97M | $72.06 | 140.99K |
| Q4 2017 | share | Increase | +9.54% | 15.7K shares | 1.60M | $70.69 | 180.19K |
| Q3 2017 | share | Decrease | -70.08% | -385.2K shares | -30.15M | $68.18 | 164.49K |
| Q2 2017 | share | Increase | +13.10% | 63.65K shares | 6.74M | $68.55 | 549.69K |
| Q1 2017 | share | Decrease | -34.96% | -261.22K shares | -14.09M | $64.8 | 486.04K |
| Q4 2016 | share | Increase | +5.35% | 37.93K shares | 3.52M | $58.15 | 747.27K |
| Q3 2016 | share | Increase | +25.52% | 144.23K shares | 12.85M | $56.41 | 709.33K |
| Q2 2016 | share | Increase | +16.83% | 81.4K shares | 3.49M | $50.83 | 565.1K |
| Q1 2016 | share | Increase | +421.23% | 390.9K shares | 25.43M | $52.74 | 483.7K |