ROCKEFELLER CAPITAL MANAGEMENT L.P. – Eaton Corporation plc Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$41.74M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -3.06% | -9.87K shares | 1.06M | $133.36 | 313.02K |
| Q2 2022 | share | Decrease | -3.92% | -13.17K shares | -10.32M | $125.99 | 322.90K |
| Q1 2022 | share | Increase | +4.20% | 13.55K shares | -4.73M | $151.76 | 336.07K |
| Q4 2021 | share | Increase | +4.51% | 13.91K shares | 9.66M | $171.42 | 322.52K |
| Q3 2021 | share | Increase | +2.20% | 6.65K shares | 1.33M | $148.65 | 308.61K |
| Q2 2021 | share | Increase | +3.14% | 9.2K shares | 4.26M | $146.86 | 301.95K |
| Q1 2021 | share | Increase | +5.89% | 16.27K shares | 7.26M | $136.34 | 292.75K |
| Q4 2020 | share | Increase | +13.71% | 33.33K shares | 8.40M | $117.81 | 276.48K |
| Q3 2020 | share | Increase | +14.28% | 30.38K shares | 6.19M | $99.39 | 243.14K |
| Q2 2020 | share | Increase | +21.70% | 37.94K shares | 5.03M | $84.61 | 212.76K |
| Q1 2020 | share | Increase | +120.18% | 95.42K shares | 6.06M | $75.14 | 174.81K |
| Q4 2019 | share | Increase | +14.40% | 9.99K shares | 1.74M | $90.74 | 79.39K |
| Q3 2019 | share | Increase | +34.09% | 17.64K shares | 1.46M | $79.01 | 69.40K |
| Q2 2019 | share | Increase | +66.69% | 20.70K shares | 1.81M | $78.44 | 51.75K |
| Q1 2019 | share | Increase | 0.00% | 31.05K shares | 2.50M | $75.22 | 31.05K |