LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Eaton Corporation plc Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.40M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.79% | 200 shares | 54K | $133.36 | 25.5K |
| Q2 2022 | share | Increase | +0.40% | 100 shares | -417K | $125.99 | 25.3K |
| Q1 2022 | share | Increase | +0.80% | 200 shares | -557K | $151.76 | 25.2K |
| Q4 2021 | share | Increase | +0.81% | 200 shares | 618K | $171.42 | 25K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $148.65 | 24.8K | |
| Q2 2021 | share | Increase | +0.40% | 100 shares | 259K | $146.86 | 24.8K |
| Q1 2021 | share | 0.00% | 0 shares | 449K | $136.34 | 24.7K | |
| Q4 2020 | share | Increase | +21.67% | 4.4K shares | 896K | $117.81 | 24.7K |
| Q3 2020 | share | Increase | +18.02% | 3.1K shares | 566K | $99.39 | 20.3K |
| Q2 2020 | share | Decrease | -2.27% | -400 shares | 138K | $84.61 | 17.2K |
| Q1 2020 | share | Decrease | -10.20% | -2K shares | -490K | $75.14 | 17.6K |
| Q4 2019 | share | Decrease | -2.97% | -600 shares | 177K | $90.74 | 19.6K |
| Q3 2019 | share | Decrease | -4.72% | -1K shares | -42K | $79.01 | 20.2K |
| Q2 2019 | share | Decrease | -5.36% | -1.2K shares | -83K | $78.44 | 21.2K |
| Q1 2019 | share | Decrease | -1.32% | -300 shares | 246K | $75.22 | 22.4K |
| Q4 2018 | share | Decrease | -10.63% | -2.7K shares | -644K | $63.54 | 22.7K |
| Q3 2018 | share | Decrease | -1.17% | -300 shares | 282K | $79.56 | 25.4K |
| Q2 2018 | share | Decrease | -4.46% | -1.2K shares | -229K | $68 | 25.7K |
| Q1 2018 | share | Increase | +0.75% | 200 shares | 40K | $72.06 | 26.9K |
| Q4 2017 | share | Decrease | -3.96% | -1.1K shares | -25K | $70.69 | 26.7K |
| Q3 2017 | share | Increase | +0.36% | 100 shares | -21K | $68.18 | 27.8K |
| Q2 2017 | share | Increase | +0.36% | 100 shares | 109K | $68.55 | 27.7K |
| Q1 2017 | share | Decrease | -2.82% | -800 shares | 142K | $64.8 | 27.6K |
| Q4 2016 | share | Decrease | -1.73% | -500 shares | 6K | $58.15 | 28.4K |
| Q3 2016 | share | Decrease | -3.99% | -1.2K shares | 101K | $56.41 | 28.9K |
| Q2 2016 | share | Decrease | -1.95% | -600 shares | -123K | $50.83 | 30.1K |
| Q1 2016 | share | Decrease | -5.25% | -1.7K shares | 235K | $52.74 | 30.7K |