PINNACLE ASSOCIATES LTD – Eaton Corporation plc Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$15.57M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +1.93% | 2.20K shares | 1.13M | $133.36 | 116.75K |
| Q2 2022 | share | Increase | +22.85% | 21.30K shares | 281K | $125.99 | 114.54K |
| Q1 2022 | share | Increase | +1.79% | 1.64K shares | -1.68M | $151.76 | 93.24K |
| Q4 2021 | share | Decrease | -0.28% | -258 shares | 2.11M | $171.42 | 91.59K |
| Q3 2021 | share | Decrease | -2.25% | -2.11K shares | -210K | $148.65 | 91.85K |
| Q2 2021 | share | Decrease | -1.04% | -989 shares | 794K | $146.86 | 93.97K |
| Q1 2021 | share | Decrease | -5.11% | -5.11K shares | 1.10M | $136.34 | 94.95K |
| Q4 2020 | share | Decrease | -2.56% | -2.63K shares | 1.54M | $117.81 | 100.07K |
| Q3 2020 | share | Decrease | -0.97% | -1.00K shares | 1.40M | $99.39 | 102.70K |
| Q2 2020 | share | Decrease | -8.98% | -10.22K shares | 221K | $84.61 | 103.71K |
| Q1 2020 | share | Increase | +14.45% | 14.38K shares | -578K | $75.14 | 113.94K |
| Q4 2019 | share | Decrease | -0.19% | -194 shares | 1.13M | $90.74 | 99.55K |
| Q3 2019 | share | Decrease | -2.90% | -2.97K shares | -261K | $79.01 | 99.74K |
| Q2 2019 | share | Decrease | -47.43% | -92.66K shares | -7.18M | $78.44 | 102.72K |
| Q1 2019 | share | Decrease | -3.76% | -7.62K shares | 1.80M | $75.22 | 195.38K |
| Q4 2018 | share | Decrease | -1.74% | -3.60K shares | -3.98M | $63.54 | 203.00K |
| Q3 2018 | share | Decrease | -0.17% | -359 shares | 2.45M | $79.56 | 206.61K |
| Q2 2018 | share | Decrease | -0.25% | -519 shares | -1.11M | $68 | 206.97K |
| Q1 2018 | share | Decrease | -4.40% | -9.54K shares | -567K | $72.06 | 207.49K |
| Q4 2017 | share | Decrease | -15.67% | -40.31K shares | -2.61M | $70.69 | 217.03K |
| Q3 2017 | share | Decrease | -3.01% | -7.97K shares | -889K | $68.18 | 257.35K |
| Q2 2017 | share | Increase | +5.38% | 13.54K shares | 1.98M | $68.55 | 265.33K |
| Q1 2017 | share | Decrease | -4.12% | -10.82K shares | 1.05M | $64.8 | 251.78K |
| Q4 2016 | share | Decrease | -1.78% | -4.76K shares | 50K | $58.15 | 262.61K |
| Q3 2016 | share | Increase | +0.14% | 387 shares | 1.62M | $56.41 | 267.37K |
| Q2 2016 | share | Increase | +9.29% | 22.68K shares | 664K | $50.83 | 266.98K |
| Q1 2016 | share | Increase | +2.77% | 6.57K shares | 2.91M | $52.74 | 244.29K |