NEUBERGER BERMAN GROUP LLC – Eaton Corporation plc Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$212.42M
portfolio value
NEUBERGER BERMAN GROUP 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 | +0.36% | 5.69K shares | 12.47M | $133.36 | 1.59M |
| Q2 2022 | share | Decrease | -4.74% | -79.03K shares | -52.88M | $125.99 | 1.58M |
| Q1 2022 | share | Increase | +0.09% | 1.55K shares | -34.98M | $151.76 | 1.66M |
| Q4 2021 | share | Increase | +5.00% | 79.28K shares | 50.66M | $171.42 | 1.66M |
| Q3 2021 | share | Increase | +4.87% | 73.67K shares | 12.61M | $148.65 | 1.58M |
| Q2 2021 | share | Decrease | -1.70% | -26.18K shares | 11.15M | $146.86 | 1.51M |
| Q1 2021 | share | Increase | +0.84% | 12.87K shares | 29.24M | $136.34 | 1.53M |
| Q4 2020 | share | Decrease | -2.28% | -35.52K shares | 23.96M | $117.81 | 1.52M |
| Q3 2020 | share | Increase | +6.07% | 89.32K shares | 30.48M | $99.39 | 1.56M |
| Q2 2020 | share | Decrease | -3.69% | -56.32K shares | 10.01M | $84.61 | 1.47M |
| Q1 2020 | share | Increase | +5.97% | 86.06K shares | -17.84M | $75.14 | 1.52M |
| Q4 2019 | share | Increase | +26.44% | 301.38K shares | 41.75M | $90.74 | 1.44M |
| Q3 2019 | share | Increase | +1.66% | 18.63K shares | 1.40M | $79.01 | 1.13M |
| Q2 2019 | share | Increase | +1.22% | 13.49K shares | 4.13M | $78.44 | 1.12M |
| Q1 2019 | share | Decrease | -56.73% | -1.45M shares | -86.53M | $75.22 | 1.10M |
| Q4 2018 | share | Decrease | -5.02% | -135.31K shares | -57.99M | $63.54 | 2.55M |
| Q3 2018 | share | Increase | +4.11% | 106.44K shares | 40.18M | $79.56 | 2.69M |
| Q2 2018 | share | Increase | +45.92% | 814.62K shares | 51.71M | $68 | 2.58M |
| Q1 2018 | share | Increase | +63.98% | 692.22K shares | 56.32M | $72.06 | 1.77M |
| Q4 2017 | share | Decrease | -0.40% | -4.38K shares | 2.11M | $70.69 | 1.08M |
| Q3 2017 | share | Decrease | -0.72% | -7.84K shares | -1.74M | $68.18 | 1.08M |
| Q2 2017 | share | Decrease | -29.57% | -459.44K shares | -30.04M | $68.55 | 1.09M |
| Q1 2017 | share | Decrease | -18.20% | -345.70K shares | -12.22M | $64.8 | 1.55M |
| Q4 2016 | share | Decrease | -20.08% | -477.06K shares | -28.72M | $58.15 | 1.89M |
| Q3 2016 | share | Decrease | -1.95% | -47.31K shares | 11.38M | $56.41 | 2.37M |
| Q2 2016 | share | Increase | +3.22% | 75.55K shares | -2.13M | $50.83 | 2.42M |
| Q1 2016 | share | Decrease | -12.33% | -330.34K shares | 7.51M | $52.74 | 2.34M |