MANNING & NAPIER GROUP, LLC – Eaton Corporation plc Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$18.16M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -2.72% | -3.80K shares | 525K | $133.36 | 136.22K |
| Q2 2022 | share | Decrease | -16.39% | -27.45K shares | -7.77M | $125.99 | 140.03K |
| Q1 2022 | share | Decrease | -6.85% | -12.30K shares | -5.65M | $151.76 | 167.48K |
| Q4 2021 | share | Decrease | -5.30% | -10.06K shares | 2.72M | $171.42 | 179.79K |
| Q3 2021 | share | Decrease | -1.18% | -2.26K shares | -123K | $148.65 | 189.85K |
| Q2 2021 | share | Increase | +6.01% | 10.89K shares | 3.40M | $146.86 | 192.12K |
| Q1 2021 | share | Increase | +2.82% | 4.96K shares | 3.88M | $136.34 | 181.22K |
| Q4 2020 | share | Decrease | -5.24% | -9.73K shares | 2.19M | $117.81 | 176.25K |
| Q3 2020 | share | Increase | +0.49% | 912 shares | 2.78M | $99.39 | 185.99K |
| Q2 2020 | share | Decrease | -3.05% | -5.82K shares | 1.35M | $84.61 | 185.08K |
| Q1 2020 | share | Increase | +2.04% | 3.81K shares | -2.89M | $75.14 | 190.90K |
| Q4 2019 | share | Increase | +12.21% | 20.36K shares | 3.85M | $90.74 | 187.09K |
| Q3 2019 | share | Increase | +0.16% | 266 shares | 1K | $79.01 | 166.72K |
| Q2 2019 | share | Increase | +17.93% | 25.30K shares | 2.49M | $78.44 | 166.46K |
| Q1 2019 | share | Increase | +26.65% | 29.70K shares | 3.71M | $75.22 | 141.15K |
| Q4 2018 | share | Increase | +11.49% | 11.48K shares | -1.01M | $63.54 | 111.45K |
| Q3 2018 | share | Increase | +7.37% | 6.86K shares | 1.71M | $79.56 | 99.96K |
| Q2 2018 | share | Decrease | -13.59% | -14.64K shares | -1.65M | $68 | 93.10K |
| Q1 2018 | share | Increase | +25.43% | 21.84K shares | 1.82M | $72.06 | 107.74K |
| Q4 2017 | share | Increase | 0.00% | 85.90K shares | 6.78M | $70.69 | 85.90K |