WASATCH ADVISORS LP – Eaton Corporation plc Transaction History
WASATCH ADVISORS LP portfolio value:
$2.51M
portfolio value
WASATCH ADVISORS LP 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 | -7.76% | -1.58K shares | -61K | $133.36 | 18.83K |
| Q2 2022 | share | Decrease | -8.92% | -2K shares | -830K | $125.99 | 20.41K |
| Q1 2022 | share | Decrease | -0.44% | -100 shares | -489K | $151.76 | 22.41K |
| Q4 2021 | share | Decrease | -4.25% | -1K shares | 380K | $171.42 | 22.51K |
| Q3 2021 | share | Decrease | -14.64% | -4.03K shares | -571K | $148.65 | 23.51K |
| Q2 2021 | share | 0.00% | 0 shares | 273K | $146.86 | 27.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 499K | $136.34 | 27.54K | |
| Q4 2020 | share | Decrease | -29.00% | -11.25K shares | -649K | $117.81 | 27.54K |
| Q3 2020 | share | Decrease | -11.42% | -5K shares | 127K | $99.39 | 38.8K |
| Q2 2020 | share | Decrease | -4.37% | -2K shares | 274K | $84.61 | 43.8K |
| Q1 2020 | share | Increase | +36.31% | 12.2K shares | 375K | $75.14 | 45.8K |
| Q4 2019 | share | Decrease | -26.32% | -12K shares | -609K | $90.74 | 33.6K |
| Q3 2019 | share | Decrease | -29.57% | -19.14K shares | -1.6M | $79.01 | 45.6K |
| Q2 2019 | share | Decrease | -5.82% | -4K shares | -146K | $78.44 | 64.74K |
| Q1 2019 | share | Decrease | -11.02% | -8.51K shares | 234K | $75.22 | 68.74K |
| Q4 2018 | share | Increase | +7.77% | 5.57K shares | -913K | $63.54 | 77.25K |
| Q3 2018 | share | Decrease | -21.16% | -19.23K shares | -578K | $79.56 | 71.68K |
| Q2 2018 | share | Increase | +38.63% | 25.33K shares | 1.55M | $68 | 90.92K |
| Q1 2018 | share | Decrease | -1.10% | -728 shares | 2K | $72.06 | 65.58K |
| Q4 2017 | share | Increase | +22.24% | 12.06K shares | 1.07M | $70.69 | 66.31K |
| Q3 2017 | share | Increase | +26.18% | 11.25K shares | 820K | $68.18 | 54.24K |
| Q2 2017 | share | Decrease | -17.79% | -9.30K shares | -532K | $68.55 | 42.99K |
| Q1 2017 | share | Decrease | -17.21% | -10.87K shares | -360K | $64.8 | 52.29K |
| Q4 2016 | share | Decrease | -15.88% | -11.92K shares | -696K | $58.15 | 63.16K |
| Q3 2016 | share | Decrease | -21.50% | -20.56K shares | -779K | $56.41 | 75.08K |
| Q2 2016 | share | Decrease | -10.98% | -11.79K shares | -1.02M | $50.83 | 95.64K |
| Q1 2016 | share | Decrease | -19.10% | -25.35K shares | -169K | $52.74 | 107.44K |