DAIWA SECURITIES GROUP INC. – Eaton Corporation plc Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.94M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -1.18% | -622 shares | 305K | $133.36 | 52.09K |
| Q2 2022 | share | Decrease | -2.46% | -1.32K shares | -1.56M | $125.99 | 52.72K |
| Q1 2022 | share | Decrease | -14.21% | -8.95K shares | -2.68M | $151.76 | 54.05K |
| Q4 2021 | share | Decrease | -1.77% | -1.13K shares | 1.31M | $171.42 | 63.00K |
| Q3 2021 | share | Increase | +13.70% | 7.73K shares | 1.21M | $148.65 | 64.13K |
| Q2 2021 | share | Increase | +12.61% | 6.31K shares | 1.43M | $146.86 | 56.40K |
| Q1 2021 | share | Increase | +3.41% | 1.65K shares | 1.10M | $136.34 | 50.08K |
| Q4 2020 | share | Increase | +8.36% | 3.73K shares | 1.25M | $117.81 | 48.43K |
| Q3 2020 | share | Increase | +3.16% | 1.37K shares | 4.46M | $99.39 | 44.69K |
| Q2 2020 | share | 0.00% | 0 shares | -3.27M | $84.61 | 43.32K | |
| Q1 2020 | share | Increase | +87.34% | 20.2K shares | 1.16M | $75.14 | 43.32K |
| Q4 2019 | share | Decrease | -0.86% | -200 shares | 259K | $90.74 | 23.12K |
| Q3 2019 | share | Increase | +6.15% | 1.35K shares | 110K | $79.01 | 23.32K |
| Q2 2019 | share | Decrease | -37.68% | -13.28K shares | -1.01M | $78.44 | 21.97K |
| Q1 2019 | share | Increase | +32.54% | 8.65K shares | 1.01M | $75.22 | 35.26K |
| Q4 2018 | share | Decrease | -12.90% | -3.94K shares | -822K | $63.54 | 26.60K |
| Q3 2018 | share | Decrease | -35.00% | -16.44K shares | -863K | $79.56 | 30.54K |
| Q2 2018 | share | Increase | +0.84% | 390 shares | -213K | $68 | 46.99K |
| Q1 2018 | share | Decrease | -3.61% | -1.74K shares | -95K | $72.06 | 46.60K |
| Q4 2017 | share | Decrease | -25.24% | -16.32K shares | -1.14M | $70.69 | 48.34K |
| Q3 2017 | share | Decrease | -70.63% | -155.49K shares | -12.17M | $68.18 | 64.67K |
| Q2 2017 | share | Decrease | -22.63% | -64.39K shares | -3.96M | $68.55 | 220.16K |
| Q1 2017 | share | Increase | +139.51% | 165.74K shares | 13.12M | $64.8 | 284.55K |
| Q4 2016 | share | Increase | +165.21% | 74.01K shares | 5.02M | $58.15 | 118.80K |
| Q3 2016 | share | Increase | +116.96% | 24.15K shares | 1.71M | $56.41 | 44.79K |
| Q2 2016 | share | Decrease | -5.06% | -1.1K shares | -127K | $50.83 | 20.64K |
| Q1 2016 | share | Increase | +54.81% | 7.7K shares | 629K | $52.74 | 21.74K |