RETIREMENT SYSTEMS OF ALABAMA – Eaton Corporation plc Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$45.67M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.01% | 21 shares | 2.52M | $133.36 | 342.49K |
Q2 2022 | share | Decrease | -3.96% | -14.12K shares | -10.96M | $125.99 | 342.47K |
Q1 2022 | share | Decrease | -6.04% | -22.91K shares | -11.47M | $151.76 | 356.59K |
Q4 2021 | share | Decrease | -5.74% | -23.13K shares | 5.46M | $171.42 | 379.51K |
Q3 2021 | share | Decrease | -2.16% | -8.88K shares | -862K | $148.65 | 402.64K |
Q2 2021 | share | Decrease | -6.23% | -27.32K shares | 296K | $146.86 | 411.53K |
Q1 2021 | share | Decrease | -2.69% | -12.14K shares | 6.50M | $136.34 | 438.85K |
Q4 2020 | share | Increase | +179.67% | 289.73K shares | 37.73M | $117.81 | 450.99K |
Q3 2020 | share | Decrease | -5.71% | -9.76K shares | 1.49M | $99.39 | 161.26K |
Q2 2020 | share | Decrease | -5.89% | -10.70K shares | 843K | $84.61 | 171.02K |
Q1 2020 | share | Increase | +0.02% | 42 shares | -3.09M | $75.14 | 181.73K |
Q4 2019 | share | Decrease | -1.22% | -2.23K shares | 1.91M | $90.74 | 181.68K |
Q3 2019 | share | Decrease | -6.79% | -13.39K shares | -1.14M | $79.01 | 183.92K |
Q2 2019 | share | Increase | +0.04% | 71 shares | 543K | $78.44 | 197.31K |
Q1 2019 | share | Decrease | -1.29% | -2.57K shares | 2.17M | $75.22 | 197.24K |
Q4 2018 | share | 0.00% | 0 shares | -3.61M | $63.54 | 199.82K | |
Q3 2018 | share | Decrease | -2.67% | -5.48K shares | 1.98M | $79.56 | 199.82K |
Q2 2018 | share | Decrease | -2.37% | -4.98K shares | -1.45M | $68 | 205.30K |
Q1 2018 | share | Decrease | -1.51% | -3.23K shares | -66K | $72.06 | 210.29K |
Q4 2017 | share | Decrease | -1.05% | -2.27K shares | 299K | $70.69 | 213.52K |
Q3 2017 | share | Decrease | -0.50% | -1.07K shares | -308K | $68.18 | 215.79K |
Q2 2017 | share | Decrease | -0.23% | -501 shares | 760K | $68.55 | 216.87K |
Q1 2017 | share | Decrease | -1.35% | -2.97K shares | 1.33M | $64.8 | 217.37K |
Q4 2016 | share | Decrease | -4.18% | -9.61K shares | -328K | $58.15 | 220.35K |
Q3 2016 | share | Decrease | -1.51% | -3.52K shares | 1.16M | $56.41 | 229.97K |
Q2 2016 | share | Decrease | -33.15% | -115.80K shares | -7.90M | $50.83 | 233.49K |
Q1 2016 | share | Decrease | -1.99% | -7.09K shares | 3.30M | $52.74 | 349.29K |