STATE OF NEW JERSEY COMMON PENSION FUND D – Eaton Corporation plc Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$31.18M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.41% | 3.26K shares | 2.13M | $133.36 | 233.87K |
| Q2 2022 | share | 0.00% | 0 shares | -5.94M | $125.99 | 230.60K | |
| Q1 2022 | share | Increase | +0.70% | 1.61K shares | -4.57M | $151.76 | 230.60K |
| Q4 2021 | share | Decrease | -1.13% | -2.61K shares | 4.99M | $171.42 | 228.99K |
| Q3 2021 | share | Increase | +0.09% | 200 shares | 291K | $148.65 | 231.61K |
| Q2 2021 | share | Decrease | -5.69% | -13.97K shares | 359K | $146.86 | 231.41K |
| Q1 2021 | share | Decrease | -5.96% | -15.56K shares | 2.58M | $136.34 | 245.38K |
| Q4 2020 | share | Decrease | -4.70% | -12.87K shares | 3.41M | $117.81 | 260.94K |
| Q3 2020 | share | Decrease | -6.01% | -17.52K shares | 2.45M | $99.39 | 273.81K |
| Q2 2020 | share | Decrease | -4.66% | -14.24K shares | 1.74M | $84.61 | 291.34K |
| Q1 2020 | share | 0.00% | 0 shares | -5.20M | $75.14 | 305.58K | |
| Q4 2019 | share | Decrease | -6.58% | -21.51K shares | 1.74M | $90.74 | 305.58K |
| Q3 2019 | share | Increase | +717.75% | 287.1K shares | 23.86M | $79.01 | 327.1K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $78.44 | 40K | |
| Q1 2019 | share | 0.00% | 0 shares | 476K | $75.22 | 40K | |
| Q4 2018 | share | Decrease | -50.00% | -40K shares | -4.19M | $63.54 | 40K |
| Q3 2018 | share | 0.00% | 0 shares | 959K | $79.56 | 80K | |
| Q2 2018 | share | 0.00% | 0 shares | -414K | $68 | 80K | |
| Q1 2018 | share | Decrease | -42.86% | -60K shares | -4.66M | $72.06 | 80K |
| Q4 2017 | share | Decrease | -3.45% | -5K shares | -74K | $70.69 | 140K |
| Q3 2017 | share | 0.00% | 0 shares | -150K | $68.18 | 145K | |
| Q2 2017 | share | Decrease | -21.62% | -40K shares | -2.43M | $68.55 | 145K |
| Q1 2017 | share | Decrease | -5.13% | -10K shares | 635K | $64.8 | 185K |
| Q4 2016 | share | 0.00% | 0 shares | 270K | $58.15 | 195K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.16M | $56.41 | 195K | |
| Q2 2016 | share | 0.00% | 0 shares | -552K | $50.83 | 195K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.05M | $52.74 | 195K |