BANK OF AMERICA CORP /DE/ – Eaton Corporation plc Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$11.08M
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -546.20K shares | 27.94M | $133.36 | 13.12M |
| Q3 2022 | call | Increase | 0.00% | 83.1K shares | 11.08M | $133.36 | 83.1K |
| Q2 2022 | share | Decrease | -3.82% | -543.52K shares | -434.89M | $125.99 | 13.67M |
| Q1 2022 | call | Decrease | -100.00% | -2.8K shares | -484K | $151.76 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -12.2K shares | -2.10M | $151.76 | 0 |
| Q1 2022 | share | Increase | +5.51% | 742.96K shares | -171.04M | $151.76 | 14.21M |
| Q4 2021 | call | Decrease | -40.43% | -1.9K shares | -218K | $171.42 | 2.8K |
| Q4 2021 | share | Decrease | -2.67% | -369.96K shares | 261.57M | $171.42 | 13.47M |
| Q4 2021 | put | 0.00% | 0 shares | 286K | $171.42 | 12.2K | |
| Q3 2021 | put | 0.00% | 0 shares | 14K | $148.65 | 12.2K | |
| Q3 2021 | call | 0.00% | 0 shares | 6K | $148.65 | 4.7K | |
| Q3 2021 | share | Decrease | -4.57% | -663.23K shares | -82.63M | $148.65 | 13.84M |
| Q2 2021 | call | Increase | +17.50% | 700 shares | 143K | $146.86 | 4.7K |
| Q2 2021 | share | Increase | +6.82% | 925.75K shares | 271.65M | $146.86 | 14.50M |
| Q2 2021 | put | Increase | +14.02% | 1.5K shares | 328K | $146.86 | 12.2K |
| Q1 2021 | put | 0.00% | 0 shares | 195K | $136.34 | 10.7K | |
| Q1 2021 | call | Increase | +25.00% | 800 shares | 169K | $136.34 | 4K |
| Q1 2021 | share | Increase | +19.06% | 2.17M shares | 507.61M | $136.34 | 13.58M |
| Q4 2020 | call | Increase | 0.00% | 3.2K shares | 384K | $117.81 | 3.2K |
| Q4 2020 | share | Increase | +24.82% | 2.26M shares | 438.09M | $117.81 | 11.40M |
| Q4 2020 | put | Increase | 0.00% | 10.7K shares | 1.28M | $117.81 | 10.7K |
| Q3 2020 | share | Increase | +9.08% | 761.14K shares | 199.57M | $99.39 | 9.13M |
| Q2 2020 | put | Decrease | -100.00% | -75.7K shares | -5.88M | $84.61 | 0 |
| Q2 2020 | share | Decrease | -2.72% | -234.54K shares | 63.80M | $84.61 | 8.37M |
| Q1 2020 | share | Increase | +24.56% | 1.69M shares | 14.18M | $75.14 | 8.61M |
| Q1 2020 | call | Decrease | -100.00% | -19.6K shares | -1.85M | $75.14 | 0 |
| Q1 2020 | put | Increase | +315.93% | 57.5K shares | 4.15M | $75.14 | 75.7K |
| Q4 2019 | call | 0.00% | 0 shares | 227K | $90.74 | 19.6K | |
| Q4 2019 | put | 0.00% | 0 shares | 211K | $90.74 | 18.2K | |
| Q4 2019 | share | Decrease | -4.72% | -342.75K shares | 51.50M | $90.74 | 6.91M |
| Q3 2019 | put | 0.00% | 0 shares | -3K | $79.01 | 18.2K | |
| Q3 2019 | share | Decrease | -2.22% | -164.56K shares | -14.64M | $79.01 | 7.25M |
| Q3 2019 | call | 0.00% | 0 shares | -2K | $79.01 | 19.6K | |
| Q2 2019 | put | Decrease | -78.18% | -65.2K shares | -5.20M | $78.44 | 18.2K |
| Q2 2019 | share | Increase | +1.49% | 108.85K shares | 28.95M | $78.44 | 7.42M |
| Q2 2019 | call | Increase | +56.80% | 7.1K shares | 625K | $78.44 | 19.6K |
| Q1 2019 | put | Increase | +376.57% | 65.9K shares | 5.51M | $75.22 | 83.4K |
| Q1 2019 | call | Decrease | -33.86% | -6.4K shares | -291K | $75.22 | 12.5K |
| Q1 2019 | share | Increase | +12.53% | 814.10K shares | 142.92M | $75.22 | 7.31M |
| Q4 2018 | put | Increase | 0.00% | 17.5K shares | 1.20M | $63.54 | 17.5K |
| Q4 2018 | call | Increase | +19.62% | 3.1K shares | -72K | $63.54 | 18.9K |
| Q4 2018 | share | Decrease | -4.71% | -321.20K shares | -145.3M | $63.54 | 6.49M |
| Q3 2018 | call | 0.00% | 0 shares | 189K | $79.56 | 15.8K | |
| Q3 2018 | share | Increase | +8.54% | 536.55K shares | 121.87M | $79.56 | 6.82M |
| Q2 2018 | share | Increase | +9.62% | 551.56K shares | 11.58M | $68 | 6.28M |
| Q2 2018 | call | 0.00% | 0 shares | -82K | $68 | 15.8K | |
| Q1 2018 | share | Decrease | -0.44% | -25.22K shares | 3.16M | $72.06 | 5.73M |
| Q1 2018 | call | Increase | +14.49% | 2K shares | 173K | $72.06 | 15.8K |
| Q4 2017 | share | Decrease | -19.54% | -1.39M shares | -94.59M | $70.69 | 5.75M |
| Q4 2017 | call | Increase | 0.00% | 13.8K shares | 1.09M | $70.69 | 13.8K |
| Q3 2017 | share | Increase | +8.42% | 555.84K shares | 35.81M | $68.18 | 7.15M |
| Q2 2017 | share | Increase | +3.00% | 192.39K shares | 38.55M | $68.55 | 6.60M |
| Q1 2017 | put | Decrease | -100.00% | -3K shares | -201K | $64.8 | 0 |
| Q1 2017 | share | Increase | +16.97% | 929.4K shares | 107.59M | $64.8 | 6.40M |
| Q4 2016 | share | Increase | +4.74% | 248.14K shares | 23.86M | $58.15 | 5.47M |
| Q4 2016 | call | Decrease | -100.00% | -105K shares | -6.9M | $58.15 | 0 |
| Q4 2016 | put | Decrease | -14.29% | -500 shares | -29K | $58.15 | 3K |
| Q3 2016 | put | Increase | +16.67% | 500 shares | 51K | $56.41 | 3.5K |
| Q3 2016 | call | Increase | 0.00% | 105K shares | 6.9M | $56.41 | 105K |
| Q3 2016 | share | Decrease | -9.50% | -548.69K shares | -1.49M | $56.41 | 5.23M |
| Q2 2016 | share | Increase | +6.72% | 363.76K shares | 6.40M | $50.83 | 5.77M |
| Q2 2016 | put | 0.00% | 0 shares | -9K | $50.83 | 3K | |
| Q1 2016 | call | Decrease | -100.00% | -99.2K shares | -5.16M | $52.74 | 0 |
| Q1 2016 | share | Decrease | -8.04% | -473.62K shares | 32.31M | $52.74 | 5.41M |
| Q1 2016 | put | Decrease | -98.85% | -257K shares | -13.34M | $52.74 | 3K |