OPPENHEIMER & CO INC – Eaton Corporation plc Transaction History
OPPENHEIMER & CO INC portfolio value:
$9.87M
portfolio value
OPPENHEIMER & CO INC 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 | +64.78% | 29.11K shares | 4.21M | $133.36 | 74.04K |
| Q2 2022 | share | Increase | +4.45% | 1.91K shares | -867K | $125.99 | 44.93K |
| Q1 2022 | share | Decrease | -1.01% | -437 shares | -981K | $151.76 | 43.02K |
| Q4 2021 | share | Decrease | -5.64% | -2.59K shares | 633K | $171.42 | 43.45K |
| Q3 2021 | share | Decrease | -2.70% | -1.27K shares | -136K | $148.65 | 46.05K |
| Q2 2021 | share | Decrease | -6.86% | -3.48K shares | -14K | $146.86 | 47.33K |
| Q1 2021 | share | Increase | +3.20% | 1.57K shares | 1.11M | $136.34 | 50.81K |
| Q4 2020 | share | Increase | +8.53% | 3.86K shares | 1.28M | $117.81 | 49.23K |
| Q3 2020 | share | Decrease | -1.12% | -512 shares | 615K | $99.39 | 45.37K |
| Q2 2020 | share | Increase | +10.61% | 4.40K shares | 792K | $84.61 | 45.88K |
| Q1 2020 | share | Increase | +31.53% | 9.94K shares | 235K | $75.14 | 41.48K |
| Q4 2019 | share | Increase | +17.93% | 4.79K shares | 764K | $90.74 | 31.53K |
| Q3 2019 | share | Decrease | -0.23% | -61 shares | -9K | $79.01 | 26.74K |
| Q2 2019 | share | Decrease | -0.09% | -23 shares | 70K | $78.44 | 26.80K |
| Q1 2019 | share | Decrease | -6.06% | -1.73K shares | 201K | $75.22 | 26.82K |
| Q4 2018 | share | Decrease | -0.85% | -246 shares | -537K | $63.54 | 28.55K |
| Q3 2018 | share | Increase | +1.86% | 526 shares | 385K | $79.56 | 28.80K |
| Q2 2018 | share | Decrease | -1.75% | -503 shares | -187K | $68 | 28.27K |
| Q1 2018 | share | Increase | +11.60% | 2.99K shares | 263K | $72.06 | 28.77K |
| Q4 2017 | share | Decrease | -3.39% | -904 shares | -12K | $70.69 | 25.78K |
| Q3 2017 | share | Increase | +10.89% | 2.62K shares | 176K | $68.18 | 26.69K |
| Q2 2017 | share | Decrease | -4.47% | -1.12K shares | 5K | $68.55 | 24.06K |
| Q1 2017 | share | Decrease | -6.24% | -1.67K shares | 65K | $64.8 | 25.19K |
| Q4 2016 | share | Decrease | -16.44% | -5.28K shares | -310K | $58.15 | 26.87K |
| Q3 2016 | share | Decrease | -1.93% | -632 shares | 155K | $56.41 | 32.15K |
| Q2 2016 | share | Decrease | -0.71% | -236 shares | -109K | $50.83 | 32.79K |
| Q1 2016 | share | Decrease | -0.01% | -2 shares | 348K | $52.74 | 33.02K |