OPSEU PENSION PLAN TRUST FUND – Eaton Corporation plc Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.29M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.55% | 52 shares | 120K | $133.36 | 9.44K |
| Q2 2022 | share | Decrease | -25.25% | -3.17K shares | -741K | $125.99 | 9.39K |
| Q1 2022 | share | Increase | +2.87% | 351 shares | -167K | $151.76 | 12.56K |
| Q4 2021 | share | Increase | +6.70% | 767 shares | 375K | $171.42 | 12.21K |
| Q3 2021 | share | Decrease | -1.26% | -146 shares | -37K | $148.65 | 11.44K |
| Q2 2021 | share | Decrease | -28.11% | -4.53K shares | -492K | $146.86 | 11.59K |
| Q1 2021 | share | Increase | +2.64% | 415 shares | 347K | $136.34 | 16.12K |
| Q4 2020 | share | Increase | +6.71% | 988 shares | 403K | $117.81 | 15.71K |
| Q3 2020 | share | Increase | +1.71% | 247 shares | 236K | $99.39 | 14.72K |
| Q2 2020 | share | Increase | +2.14% | 303 shares | 229K | $84.61 | 14.47K |
| Q1 2020 | share | Increase | 0.00% | 14.17K shares | 1.02M | $75.14 | 14.17K |