TREASURER OF THE STATE OF NORTH CAROLINA – Eaton Corporation plc Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$22.83M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.40% | 690 shares | 1.34M | $133.36 | 171.23K |
| Q2 2022 | share | Increase | +0.52% | 890 shares | -4.26M | $125.99 | 170.54K |
| Q1 2022 | share | Increase | +0.26% | 433 shares | -3.49M | $151.76 | 169.65K |
| Q4 2021 | share | Increase | +0.12% | 200 shares | 4.00M | $171.42 | 169.22K |
| Q3 2021 | share | Increase | +0.84% | 1.41K shares | 400K | $148.65 | 169.02K |
| Q2 2021 | share | Decrease | -0.97% | -1.65K shares | 1.43M | $146.86 | 167.61K |
| Q1 2021 | share | Increase | +0.45% | 760 shares | 3.16M | $136.34 | 169.26K |
| Q4 2020 | share | Increase | +0.38% | 630 shares | 3.11M | $117.81 | 168.5K |
| Q3 2020 | share | Increase | +0.46% | 770 shares | 2.51M | $99.39 | 167.87K |
| Q2 2020 | share | Decrease | -15.89% | -31.58K shares | -817K | $84.61 | 167.1K |
| Q1 2020 | share | Increase | +7.75% | 14.29K shares | -2.03M | $75.14 | 198.68K |
| Q4 2019 | share | Decrease | -1.30% | -2.42K shares | 1.93M | $90.74 | 184.39K |
| Q3 2019 | share | Decrease | -29.33% | -77.52K shares | -6.48M | $79.01 | 186.81K |
| Q2 2019 | share | Decrease | -3.19% | -8.71K shares | 17K | $78.44 | 264.33K |
| Q1 2019 | share | Increase | +1.19% | 3.2K shares | 3.46M | $75.22 | 273.04K |
| Q4 2018 | share | Increase | +1.25% | 3.31K shares | -4.58M | $63.54 | 269.84K |
| Q3 2018 | share | Increase | +48.10% | 86.56K shares | 9.66M | $79.56 | 266.52K |
| Q2 2018 | share | Increase | +163.49% | 111.66K shares | 7.99M | $68 | 179.96K |
| Q1 2018 | share | Increase | 0.00% | 68.29K shares | 5.45M | $72.06 | 68.29K |