NUVEEN ASSET MANAGEMENT, LLC – Eaton Corporation plc Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$726.76M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | +4.69% | 244.08K shares | 70.91M | $133.36 | 5.44M |
| Q2 2022 | share | Decrease | -4.50% | -245.02K shares | -186.81M | $125.99 | 5.20M |
| Q1 2022 | share | Increase | +19.71% | 897.25K shares | 55.75M | $151.76 | 5.45M |
| Q4 2021 | share | Decrease | -4.08% | -193.76K shares | 78.11M | $171.42 | 4.55M |
| Q3 2021 | share | Decrease | -16.63% | -946.69K shares | -134.91M | $148.65 | 4.74M |
| Q2 2021 | share | Increase | +0.13% | 7.32K shares | 57.38M | $146.86 | 5.69M |
| Q1 2021 | share | Increase | +16.06% | 787.04K shares | 197.70M | $136.34 | 5.68M |
| Q4 2020 | share | Increase | +5.71% | 264.79K shares | 115.74M | $117.81 | 4.89M |
| Q3 2020 | share | Decrease | -10.46% | -541.42K shares | 20.06M | $99.39 | 4.63M |
| Q2 2020 | share | Decrease | -3.22% | -171.99K shares | 37.31M | $84.61 | 5.17M |
| Q1 2020 | share | Increase | +25.02% | 1.07M shares | 10.30M | $75.14 | 5.34M |
| Q4 2019 | share | Decrease | -0.78% | -33.60K shares | 46.69M | $90.74 | 4.27M |
| Q3 2019 | share | Increase | +36.81% | 1.16M shares | 96.05M | $79.01 | 4.31M |
| Q2 2019 | share | Increase | +16401.48% | 3.13M shares | 260.90M | $78.44 | 3.15M |
| Q1 2019 | share | Decrease | -1.01% | -194 shares | 213K | $75.22 | 19.09K |
| Q4 2018 | share | Increase | +0.94% | 180 shares | -332K | $63.54 | 19.29K |
| Q3 2018 | share | Increase | +2.17% | 406 shares | 259K | $79.56 | 19.11K |
| Q2 2018 | share | Increase | +0.68% | 127 shares | -87K | $68 | 18.70K |
| Q1 2018 | share | Decrease | -0.04% | -7 shares | 17K | $72.06 | 18.57K |
| Q4 2017 | share | Decrease | -0.20% | -37 shares | 38K | $70.69 | 18.58K |
| Q3 2017 | share | Decrease | -95.51% | -396.36K shares | -30.86M | $68.18 | 18.62K |
| Q2 2017 | share | Decrease | -4.79% | -20.86K shares | -20K | $68.55 | 414.98K |
| Q1 2017 | share | Decrease | -11.72% | -57.88K shares | -807K | $64.8 | 435.85K |
| Q4 2016 | share | Increase | +26.48% | 103.36K shares | 7.47M | $58.15 | 493.73K |
| Q3 2016 | share | Decrease | -5.36% | -22.11K shares | 1.01M | $56.41 | 390.37K |
| Q2 2016 | share | Decrease | -9.45% | -43.05K shares | -3.86M | $50.83 | 412.48K |
| Q1 2016 | share | Decrease | -9.91% | -50.10K shares | 2.18M | $52.74 | 455.53K |