MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Eaton Corporation plc Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$34.15M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +10.31% | 23.94K shares | 4.90M | $133.36 | 256.13K |
| Q2 2022 | share | Increase | +9.52% | 20.19K shares | -2.91M | $125.99 | 232.19K |
| Q1 2022 | share | Increase | +9.66% | 18.67K shares | -433K | $151.76 | 211.99K |
| Q4 2021 | share | Increase | +15.52% | 25.97K shares | 7.61M | $171.42 | 193.32K |
| Q3 2021 | share | Increase | +11.49% | 17.25K shares | 2.74M | $148.65 | 167.35K |
| Q2 2021 | share | Increase | +14.37% | 18.86K shares | 4.09M | $146.86 | 150.1K |
| Q1 2021 | share | Increase | +12.31% | 14.38K shares | 4.11M | $136.34 | 131.23K |
| Q4 2020 | share | Increase | +5.10% | 5.66K shares | 2.69M | $117.81 | 116.85K |
| Q3 2020 | share | Increase | +15.54% | 14.95K shares | 2.92M | $99.39 | 111.18K |
| Q2 2020 | share | Increase | +13.84% | 11.70K shares | 1.85M | $84.61 | 96.23K |
| Q1 2020 | share | Decrease | -1.64% | -1.40K shares | -1.61M | $75.14 | 84.52K |
| Q4 2019 | share | Increase | +12.42% | 9.49K shares | 1.82M | $90.74 | 85.93K |
| Q3 2019 | share | Increase | +3.72% | 2.74K shares | 218K | $79.01 | 76.44K |
| Q2 2019 | share | Increase | +20.57% | 12.57K shares | 1.21M | $78.44 | 73.70K |
| Q1 2019 | share | Increase | +8.17% | 4.61K shares | 1.16M | $75.22 | 61.12K |
| Q4 2018 | share | Decrease | -7.43% | -4.53K shares | -1.53M | $63.54 | 56.51K |
| Q3 2018 | share | Decrease | -3.20% | -2.01K shares | 581K | $79.56 | 61.05K |
| Q2 2018 | share | Decrease | -3.57% | -2.33K shares | -512K | $68 | 63.06K |
| Q1 2018 | share | Decrease | -8.75% | -6.27K shares | -626K | $72.06 | 65.40K |
| Q4 2017 | share | Decrease | -2.16% | -1.58K shares | 227K | $70.69 | 71.67K |
| Q3 2017 | share | Increase | +1.23% | 889 shares | -7K | $68.18 | 73.25K |
| Q2 2017 | share | Decrease | -9.48% | -7.57K shares | -296K | $68.55 | 72.36K |
| Q1 2017 | share | Increase | +5.30% | 4.02K shares | 725K | $64.8 | 79.94K |
| Q4 2016 | share | Decrease | -7.99% | -6.59K shares | -219K | $58.15 | 75.91K |
| Q3 2016 | share | Increase | +20.37% | 13.96K shares | 1.32M | $56.41 | 82.51K |
| Q2 2016 | share | Increase | +2.00% | 1.34K shares | -110K | $50.83 | 68.54K |
| Q1 2016 | share | Increase | +8.44% | 5.22K shares | 979K | $52.74 | 67.20K |