FORSTA AP-FONDEN – Eaton Corporation plc Transaction History
FORSTA AP-FONDEN portfolio value:
$10.01M
portfolio value
FORSTA AP-FONDEN 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 | -10.27% | -8.6K shares | -530K | $133.36 | 75.1K |
Q2 2022 | share | Increase | +16.25% | 11.7K shares | -382K | $125.99 | 83.7K |
Q1 2022 | share | Decrease | -25.31% | -24.4K shares | -5.73M | $151.76 | 72K |
Q4 2021 | share | Increase | +18.14% | 14.8K shares | 4.47M | $171.42 | 96.4K |
Q3 2021 | share | Increase | +12.40% | 9K shares | 1.42M | $148.65 | 81.6K |
Q2 2021 | share | Decrease | -1.22% | -900 shares | 594K | $146.86 | 72.6K |
Q1 2021 | share | Decrease | -12.08% | -10.1K shares | 120K | $136.34 | 73.5K |
Q4 2020 | share | Increase | +4.50% | 3.6K shares | 1.88M | $117.81 | 83.6K |
Q3 2020 | share | Increase | +22.51% | 14.7K shares | 2.45M | $99.39 | 80K |
Q2 2020 | share | Increase | +18.51% | 10.2K shares | 1.43M | $84.61 | 65.3K |
Q1 2020 | share | Increase | +42.01% | 16.3K shares | 606K | $75.14 | 55.1K |
Q4 2019 | share | Decrease | -14.35% | -6.5K shares | -92K | $90.74 | 38.8K |
Q3 2019 | share | Increase | 0.00% | 45.3K shares | 3.76M | $79.01 | 45.3K |
Q4 2016 | share | Decrease | -100.00% | -1.01M shares | -66.61M | $58.15 | 0 |
Q3 2016 | share | Decrease | -10.37% | -117.3K shares | -944K | $56.41 | 1.01M |
Q2 2016 | share | Increase | 0.00% | 1.13M shares | 67.55M | $50.83 | 1.13M |