ARIZONA STATE RETIREMENT SYSTEM – Eaton Corporation plc Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$14.46M
portfolio value
ARIZONA STATE 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 | Decrease | -0.87% | -950 shares | 680K | $133.36 | 108.45K |
| Q2 2022 | share | Increase | +0.03% | 34 shares | -2.81M | $125.99 | 109.40K |
| Q1 2022 | share | Increase | +0.19% | 206 shares | -2.26M | $151.76 | 109.37K |
| Q4 2021 | share | Decrease | -1.76% | -1.95K shares | 2.27M | $171.42 | 109.16K |
| Q3 2021 | share | Decrease | -0.37% | -412 shares | 64K | $148.65 | 111.12K |
| Q2 2021 | share | Decrease | -0.70% | -789 shares | 995K | $146.86 | 111.53K |
| Q1 2021 | share | Decrease | -2.71% | -3.12K shares | 1.66M | $136.34 | 112.32K |
| Q4 2020 | share | Decrease | -5.09% | -6.19K shares | 1.45M | $117.81 | 115.45K |
| Q3 2020 | share | Increase | +25.27% | 24.53K shares | 3.91M | $99.39 | 121.64K |
| Q2 2020 | share | Decrease | -24.27% | -31.12K shares | -1.46M | $84.61 | 97.11K |
| Q1 2020 | share | Decrease | -5.89% | -8.02K shares | -2.94M | $75.14 | 128.23K |
| Q4 2019 | share | Increase | +8.75% | 10.96K shares | 2.48M | $90.74 | 136.25K |
| Q3 2019 | share | Decrease | -2.98% | -3.84K shares | -336K | $79.01 | 125.28K |
| Q2 2019 | share | Decrease | -0.53% | -683 shares | 296K | $78.44 | 129.13K |
| Q1 2019 | share | Decrease | -1.90% | -2.51K shares | 1.37M | $75.22 | 129.81K |
| Q4 2018 | share | Decrease | -19.29% | -31.62K shares | -5.13M | $63.54 | 132.33K |
| Q3 2018 | share | Increase | +0.86% | 1.40K shares | 2.07M | $79.56 | 163.95K |
| Q2 2018 | share | Increase | +17.58% | 24.30K shares | 1.10M | $68 | 162.55K |
| Q1 2018 | share | 0.00% | 0 shares | 124K | $72.06 | 138.24K | |
| Q4 2017 | share | Increase | +1.37% | 1.87K shares | 451K | $70.69 | 138.24K |
| Q3 2017 | share | Decrease | -6.62% | -9.66K shares | -894K | $68.18 | 136.37K |
| Q2 2017 | share | Decrease | -1.95% | -2.9K shares | 322K | $68.55 | 146.03K |
| Q1 2017 | share | Decrease | -0.27% | -400 shares | 1.02M | $64.8 | 148.93K |
| Q4 2016 | share | Increase | +1.29% | 1.9K shares | 331K | $58.15 | 149.33K |
| Q3 2016 | share | Decrease | -7.76% | -12.4K shares | 141K | $56.41 | 147.43K |
| Q2 2016 | share | Decrease | -7.79% | -13.5K shares | -1.29M | $50.83 | 159.83K |
| Q1 2016 | share | Decrease | -1.98% | -3.5K shares | 1.64M | $52.74 | 173.33K |