FRED ALGER MANAGEMENT, LLC – Eaton Corporation plc Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$157.49M
portfolio value
FRED ALGER MANAGEMENT, 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 | -23.73% | -367.52K shares | -37.60M | $133.36 | 1.18M |
| Q2 2022 | share | Increase | +4.45% | 66K shares | -29.88M | $125.99 | 1.54M |
| Q1 2022 | share | Decrease | -28.68% | -596.01K shares | -134.22M | $151.76 | 1.48M |
| Q4 2021 | share | Increase | +128.97% | 1.17M shares | 223.66M | $171.42 | 2.07M |
| Q3 2021 | share | Increase | +51.78% | 309.68K shares | 46.91M | $148.65 | 907.75K |
| Q2 2021 | share | Decrease | -3.29% | -20.37K shares | 3.10M | $146.86 | 598.06K |
| Q1 2021 | share | Increase | +4261.61% | 604.25K shares | 83.81M | $136.34 | 618.43K |
| Q4 2020 | share | 0.00% | 0 shares | 256K | $117.81 | 14.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $99.39 | 14.17K | |
| Q2 2020 | share | Increase | +0.03% | 4 shares | 139K | $84.61 | 14.17K |
| Q1 2020 | share | Decrease | -2.25% | -326 shares | -273K | $75.14 | 14.17K |
| Q4 2019 | share | 0.00% | 0 shares | 168K | $90.74 | 14.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $79.01 | 14.50K | |
| Q2 2019 | share | Decrease | -2.41% | -358 shares | 11K | $78.44 | 14.50K |
| Q1 2019 | share | Increase | +0.02% | 3 shares | 177K | $75.22 | 14.85K |
| Q4 2018 | share | 0.00% | 0 shares | -268K | $63.54 | 14.85K | |
| Q3 2018 | share | Decrease | -0.46% | -69 shares | 173K | $79.56 | 14.85K |
| Q2 2018 | share | Decrease | -1.77% | -269 shares | -99K | $68 | 14.92K |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $72.06 | 15.19K | |
| Q4 2017 | share | Decrease | -12.91% | -2.25K shares | -140K | $70.69 | 15.19K |
| Q3 2017 | share | Decrease | -2.03% | -362 shares | -46K | $68.18 | 17.44K |
| Q2 2017 | share | 0.00% | 0 shares | 66K | $68.55 | 17.80K | |
| Q1 2017 | share | Decrease | -41.80% | -12.79K shares | -733K | $64.8 | 17.80K |
| Q4 2016 | share | Decrease | -93.94% | -474.51K shares | -31.13M | $58.15 | 30.59K |
| Q3 2016 | share | Decrease | -47.11% | -449.9K shares | -23.85M | $56.41 | 505.10K |
| Q2 2016 | share | Decrease | -7.20% | -74.07K shares | -7.33M | $50.83 | 955.00K |
| Q1 2016 | share | Increase | 0.00% | 1.02M shares | 64.37M | $52.74 | 1.02M |