MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Eaton Corporation plc Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.22M
portfolio value
MEIJI YASUDA 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 | Decrease | -3.96% | -1.61K shares | 85K | $133.36 | 39.16K |
| Q2 2022 | share | Decrease | -0.58% | -239 shares | -1.08M | $125.99 | 40.77K |
| Q1 2022 | share | Decrease | -9.32% | -4.21K shares | -1.59M | $151.76 | 41.01K |
| Q4 2021 | share | Increase | +0.31% | 139 shares | 1.08M | $171.42 | 45.22K |
| Q3 2021 | share | Decrease | -1.83% | -840 shares | -74K | $148.65 | 45.09K |
| Q2 2021 | share | Decrease | -4.90% | -2.36K shares | 128K | $146.86 | 45.93K |
| Q1 2021 | share | Increase | +22.60% | 8.90K shares | 1.94M | $136.34 | 48.29K |
| Q4 2020 | share | Decrease | -2.90% | -1.17K shares | 594K | $117.81 | 39.39K |
| Q3 2020 | share | Decrease | -7.98% | -3.52K shares | 282K | $99.39 | 40.56K |
| Q2 2020 | share | Increase | +5.23% | 2.19K shares | 602K | $84.61 | 44.08K |
| Q1 2020 | share | Decrease | -6.31% | -2.82K shares | -980K | $75.14 | 41.89K |
| Q4 2019 | share | Decrease | -10.10% | -5.02K shares | 99K | $90.74 | 44.71K |
| Q3 2019 | share | Increase | +9.46% | 4.3K shares | 352K | $79.01 | 49.74K |
| Q2 2019 | share | Decrease | -11.21% | -5.73K shares | -339K | $78.44 | 45.44K |
| Q1 2019 | share | Decrease | -3.46% | -1.83K shares | 483K | $75.22 | 51.17K |
| Q4 2018 | share | Increase | +18.20% | 8.16K shares | -250K | $63.54 | 53.01K |
| Q3 2018 | share | Decrease | -6.27% | -3K shares | 314K | $79.56 | 44.85K |
| Q2 2018 | share | Increase | +19.27% | 7.73K shares | 370K | $68 | 47.85K |
| Q1 2018 | share | Decrease | -8.33% | -3.64K shares | -252K | $72.06 | 40.12K |
| Q4 2017 | share | Decrease | -3.38% | -1.53K shares | -20K | $70.69 | 43.76K |
| Q3 2017 | share | Increase | +12.19% | 4.92K shares | 336K | $68.18 | 45.29K |
| Q2 2017 | share | Decrease | -0.75% | -305 shares | 126K | $68.55 | 40.37K |
| Q1 2017 | share | Decrease | -8.26% | -3.66K shares | 41K | $64.8 | 40.68K |
| Q4 2016 | share | Increase | +23.63% | 8.47K shares | 618K | $58.15 | 44.34K |
| Q3 2016 | share | Increase | +1.76% | 621 shares | 252K | $56.41 | 35.87K |
| Q2 2016 | share | Increase | +10.91% | 3.46K shares | 117K | $50.83 | 35.24K |
| Q1 2016 | share | Increase | +9.95% | 2.87K shares | 484K | $52.74 | 31.78K |