SWISS NATIONAL BANK – Eaton Corporation plc Transaction History
SWISS NATIONAL BANK portfolio value:
$230.59M
portfolio value
SWISS NATIONAL BANK 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 | -0.05% | -900 shares | 12.63M | $133.36 | 1.72M |
| Q2 2022 | share | Increase | +0.20% | 3.5K shares | -44.05M | $125.99 | 1.72M |
| Q1 2022 | share | Increase | +13.96% | 211.5K shares | 192K | $151.76 | 1.72M |
| Q4 2021 | share | Decrease | -3.85% | -60.7K shares | 26.55M | $171.42 | 1.51M |
| Q3 2021 | share | Decrease | -2.93% | -47.6K shares | -5.27M | $148.65 | 1.57M |
| Q2 2021 | share | Increase | +5.90% | 90.38K shares | 28.57M | $146.86 | 1.62M |
| Q1 2021 | share | Increase | +1.46% | 22K shares | 30.44M | $136.34 | 1.53M |
| Q4 2020 | share | Decrease | -2.96% | -46.1K shares | 22.65M | $117.81 | 1.51M |
| Q3 2020 | share | Decrease | -4.76% | -77.9K shares | 15.84M | $99.39 | 1.55M |
| Q2 2020 | share | Increase | +1.90% | 30.5K shares | 18.37M | $84.61 | 1.63M |
| Q1 2020 | share | Increase | +21.14% | 280K shares | -801K | $75.14 | 1.60M |
| Q4 2019 | share | Decrease | -5.22% | -72.9K shares | 9.26M | $90.74 | 1.32M |
| Q3 2019 | share | Increase | +1.18% | 16.32K shares | 1.17M | $79.01 | 1.39M |
| Q2 2019 | share | Decrease | -4.54% | -65.7K shares | -1.53M | $78.44 | 1.38M |
| Q1 2019 | share | Increase | +2.68% | 37.8K shares | 19.81M | $75.22 | 1.44M |
| Q4 2018 | share | Increase | +0.92% | 12.9K shares | -24.33M | $63.54 | 1.40M |
| Q3 2018 | share | Decrease | -4.06% | -59K shares | 12.32M | $79.56 | 1.39M |
| Q2 2018 | share | Increase | +2.92% | 41.3K shares | -4.22M | $68 | 1.45M |
| Q1 2018 | share | Decrease | -13.91% | -228.5K shares | -16.78M | $72.06 | 1.41M |
| Q4 2017 | share | Decrease | -0.47% | -7.8K shares | 3.04M | $70.69 | 1.64M |
| Q3 2017 | share | Increase | +0.49% | 8K shares | -1.09M | $68.18 | 1.64M |
| Q2 2017 | share | Increase | +2.59% | 41.4K shares | 9.11M | $68.55 | 1.64M |
| Q1 2017 | share | Increase | +26.76% | 337.9K shares | 33.97M | $64.8 | 1.60M |
| Q4 2016 | share | Decrease | -0.57% | -7.3K shares | 1.26M | $58.15 | 1.26M |
| Q3 2016 | share | Decrease | -1.26% | -16.2K shares | 6.62M | $56.41 | 1.26M |
| Q2 2016 | share | Increase | +6.97% | 83.8K shares | 4.73M | $50.83 | 1.28M |
| Q1 2016 | share | Increase | +41.56% | 353K shares | 27.89M | $52.74 | 1.20M |