RUSSELL INVESTMENTS GROUP, LTD. – Eaton Corporation plc Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$60.66M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +49.14% | 149.81K shares | 22.20M | $133.36 | 454.68K |
Q2 2022 | share | Increase | +28.62% | 67.83K shares | 2.33M | $125.99 | 304.86K |
Q1 2022 | share | Decrease | -9.72% | -25.52K shares | -9.18M | $151.76 | 237.03K |
Q4 2021 | share | Decrease | -4.86% | -13.42K shares | 3.92M | $171.42 | 262.55K |
Q3 2021 | share | Increase | +34.58% | 70.91K shares | 11.02M | $148.65 | 275.97K |
Q2 2021 | share | Decrease | -18.28% | -45.86K shares | -4.38M | $146.86 | 205.06K |
Q1 2021 | share | Increase | +3.20% | 7.77K shares | 5.58M | $136.34 | 250.93K |
Q4 2020 | share | Decrease | -72.52% | -641.59K shares | -61.02M | $117.81 | 243.15K |
Q3 2020 | share | Decrease | -13.99% | -143.95K shares | 253K | $99.39 | 884.74K |
Q2 2020 | share | Increase | +233.95% | 720.66K shares | 65.92M | $84.61 | 1.02M |
Q1 2020 | share | Decrease | -34.78% | -164.28K shares | -20.75M | $75.14 | 308.03K |
Q4 2019 | share | Decrease | -3.28% | -16.00K shares | 4.17M | $90.74 | 472.32K |
Q3 2019 | share | Decrease | -27.10% | -181.55K shares | -15.12M | $79.01 | 488.33K |
Q2 2019 | share | Decrease | -27.97% | -260.18K shares | -19.12M | $78.44 | 669.89K |
Q1 2019 | share | Decrease | -12.18% | -128.99K shares | 2.17M | $75.22 | 930.08K |
Q4 2018 | share | Increase | +23.28% | 199.96K shares | -1.85M | $63.54 | 1.05M |
Q3 2018 | share | Decrease | -8.36% | -78.32K shares | 4.49M | $79.56 | 859.11K |
Q2 2018 | share | Decrease | -14.36% | -157.23K shares | -17.33M | $68 | 937.43K |
Q1 2018 | share | Increase | +8.69% | 87.47K shares | 8.66M | $72.06 | 1.09M |
Q4 2017 | share | Decrease | -11.96% | -136.85K shares | -9.13M | $70.69 | 1.00M |
Q3 2017 | share | Decrease | -5.53% | -66.92K shares | -6.42M | $68.18 | 1.14M |
Q2 2017 | share | Decrease | -9.30% | -124.23K shares | -4.74M | $68.55 | 1.21M |
Q1 2017 | share | Increase | +21.78% | 238.76K shares | 24.88M | $64.8 | 1.33M |
Q4 2016 | share | Increase | 0.00% | 1.09M shares | 74.11M | $58.15 | 1.09M |