CREDIT SUISSE AG/ – Eaton Corporation plc Transaction History
CREDIT SUISSE AG/ portfolio value:
$133.71M
portfolio value
CREDIT SUISSE AG/ 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 | -3.07% | -31.80K shares | 3.38M | $133.36 | 1.00M |
| Q2 2022 | share | Decrease | -14.52% | -175.74K shares | -53.32M | $125.99 | 1.03M |
| Q1 2022 | share | Decrease | -2.88% | -35.94K shares | -31.69M | $151.76 | 1.21M |
| Q1 2022 | call | Decrease | -100.00% | -52.6K shares | -9.09M | $151.76 | 0 |
| Q4 2021 | call | Increase | 0.00% | 52.6K shares | 9.09M | $171.42 | 52.6K |
| Q4 2021 | share | Decrease | -0.76% | -9.53K shares | 27.87M | $171.42 | 1.24M |
| Q3 2021 | share | Decrease | -0.92% | -11.64K shares | 1.83M | $148.65 | 1.25M |
| Q3 2021 | put | Decrease | -100.00% | -54.7K shares | -8.01M | $148.65 | 0 |
| Q2 2021 | share | Decrease | -6.06% | -81.73K shares | -899K | $146.86 | 1.26M |
| Q2 2021 | put | Increase | 0.00% | 54.7K shares | 8.01M | $146.86 | 54.7K |
| Q1 2021 | share | Decrease | -0.00% | -46 shares | 24.46M | $136.34 | 1.34M |
| Q1 2021 | put | Decrease | -100.00% | -2.8K shares | -336K | $136.34 | 0 |
| Q4 2020 | share | Increase | +12.13% | 145.92K shares | 39.31M | $117.81 | 1.34M |
| Q4 2020 | put | Decrease | -90.34% | -26.2K shares | -2.62M | $117.81 | 2.8K |
| Q3 2020 | share | Decrease | -8.48% | -111.41K shares | 7.76M | $99.39 | 1.20M |
| Q3 2020 | put | 0.00% | 0 shares | 422K | $99.39 | 29K | |
| Q2 2020 | share | Increase | +8.07% | 98.19K shares | 20.49M | $84.61 | 1.31M |
| Q2 2020 | call | Decrease | -100.00% | -30K shares | -2.33M | $84.61 | 0 |
| Q2 2020 | put | Decrease | -11.59% | -3.8K shares | -11K | $84.61 | 29K |
| Q1 2020 | put | Increase | +315.19% | 24.9K shares | 1.8M | $75.14 | 32.8K |
| Q1 2020 | call | Increase | +92.31% | 14.4K shares | 853K | $75.14 | 30K |
| Q1 2020 | share | Decrease | -12.15% | -168.16K shares | -36.64M | $75.14 | 1.21M |
| Q4 2019 | call | Increase | 0.00% | 15.6K shares | 1.47M | $90.74 | 15.6K |
| Q4 2019 | share | Increase | +21.90% | 248.78K shares | 36.70M | $90.74 | 1.38M |
| Q4 2019 | put | Increase | 0.00% | 7.9K shares | 748K | $90.74 | 7.9K |
| Q3 2019 | share | Increase | +3.12% | 34.33K shares | 2.71M | $79.01 | 1.13M |
| Q2 2019 | share | Decrease | -4.66% | -53.87K shares | -1.34M | $78.44 | 1.10M |
| Q1 2019 | share | Decrease | -2.79% | -33.09K shares | 11.47M | $75.22 | 1.15M |
| Q4 2018 | share | Increase | +4.16% | 47.46K shares | -17.35M | $63.54 | 1.18M |
| Q3 2018 | share | Decrease | -1.08% | -12.44K shares | 12.75M | $79.56 | 1.14M |
| Q2 2018 | share | Decrease | -7.43% | -92.56K shares | -13.35M | $68 | 1.15M |
| Q1 2018 | share | Increase | +18.40% | 193.61K shares | 16.41M | $72.06 | 1.24M |
| Q4 2017 | share | Increase | +32.67% | 259.13K shares | 22.23M | $70.69 | 1.05M |
| Q3 2017 | share | Increase | +11.71% | 83.13K shares | 5.64M | $68.18 | 793.20K |
| Q2 2017 | share | Decrease | -5.16% | -38.66K shares | -256K | $68.55 | 710.07K |
| Q1 2017 | share | Decrease | -7.07% | -56.99K shares | 1.46M | $64.8 | 748.73K |
| Q4 2016 | share | Decrease | -29.63% | -339.29K shares | -21.18M | $58.15 | 805.72K |
| Q3 2016 | share | Increase | +14.94% | 148.83K shares | 15.73M | $56.41 | 1.14M |
| Q2 2016 | share | Increase | +27.02% | 211.88K shares | 10.43M | $50.83 | 996.19K |
| Q1 2016 | share | Decrease | -24.93% | -260.45K shares | -5.30M | $52.74 | 784.31K |