CHEVY CHASE TRUST HOLDINGS, LLC – Eaton Corporation plc Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$32.69M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +0.93% | 2.24K shares | 2.08M | $133.36 | 245.18K |
| Q2 2022 | share | Increase | +0.52% | 1.24K shares | -6.07M | $125.99 | 242.93K |
| Q1 2022 | share | Increase | +0.19% | 470 shares | -5.00M | $151.76 | 241.69K |
| Q4 2021 | share | Decrease | -2.37% | -5.84K shares | 4.79M | $171.42 | 241.22K |
| Q3 2021 | share | Decrease | -3.59% | -9.20K shares | -1.08M | $148.65 | 247.06K |
| Q2 2021 | share | Decrease | -4.90% | -13.21K shares | 710K | $146.86 | 256.27K |
| Q1 2021 | share | Decrease | -6.41% | -18.45K shares | 2.67M | $136.34 | 269.48K |
| Q4 2020 | share | Decrease | -2.98% | -8.84K shares | 4.31M | $117.81 | 287.93K |
| Q3 2020 | share | Decrease | -8.07% | -26.05K shares | 2.03M | $99.39 | 296.78K |
| Q2 2020 | share | Decrease | -8.35% | -29.43K shares | 874K | $84.61 | 322.83K |
| Q1 2020 | share | Increase | +1.65% | 5.71K shares | -5.45M | $75.14 | 352.26K |
| Q4 2019 | share | Decrease | -1.59% | -5.58K shares | 3.54M | $90.74 | 346.54K |
| Q3 2019 | share | Decrease | -0.55% | -1.94K shares | -209K | $79.01 | 352.13K |
| Q2 2019 | share | Decrease | -0.12% | -425 shares | 148K | $78.44 | 354.08K |
| Q1 2019 | share | Decrease | -0.84% | -3.01K shares | 4.79M | $75.22 | 354.50K |
| Q4 2018 | share | Increase | +0.21% | 736 shares | -6.39M | $63.54 | 357.52K |
| Q3 2018 | share | Decrease | -3.23% | -11.90K shares | 3.38M | $79.56 | 356.78K |
| Q2 2018 | share | Decrease | -1.22% | -4.56K shares | -2.27M | $68 | 368.68K |
| Q1 2018 | share | Decrease | -2.72% | -10.44K shares | -489K | $72.06 | 373.24K |
| Q4 2017 | share | Decrease | -1.76% | -6.87K shares | 324K | $70.69 | 383.68K |
| Q3 2017 | share | 0.00% | 0 shares | -406K | $68.18 | 390.55K | |
| Q2 2017 | share | Decrease | -0.85% | -3.36K shares | 1.18M | $68.55 | 390.55K |
| Q1 2017 | share | Increase | +2.69% | 10.31K shares | 3.47M | $64.8 | 393.92K |
| Q4 2016 | share | Increase | +0.05% | 178 shares | 542K | $58.15 | 383.60K |
| Q3 2016 | share | Decrease | -2.90% | -11.46K shares | 1.60M | $56.41 | 383.42K |
| Q2 2016 | share | Increase | +0.98% | 3.82K shares | -878K | $50.83 | 394.89K |
| Q1 2016 | share | Increase | +1.05% | 4.06K shares | 4.32M | $52.74 | 391.06K |