GOLDMAN SACHS GROUP INC – Eaton Corporation plc Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$429.47M
portfolio value
GOLDMAN SACHS GROUP 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 | +4.82% | 148.15K shares | 42.40M | $133.36 | 3.22M |
| Q2 2022 | share | Decrease | -15.06% | -544.74K shares | -161.84M | $125.99 | 3.07M |
| Q1 2022 | share | Increase | +7.34% | 247.21K shares | -33.45M | $151.76 | 3.61M |
| Q4 2021 | share | Increase | +14.01% | 414.10K shares | 141.05M | $171.42 | 3.36M |
| Q3 2021 | share | Increase | +5.97% | 166.63K shares | 28.03M | $148.65 | 2.95M |
| Q2 2021 | share | Decrease | -5.81% | -172.14K shares | 3.80M | $146.86 | 2.78M |
| Q2 2021 | put | Decrease | -100.00% | -33.1K shares | -4.57M | $146.86 | 0 |
| Q1 2021 | share | Increase | +13.13% | 343.60K shares | 94.99M | $136.34 | 2.96M |
| Q1 2021 | put | Increase | 0.00% | 33.1K shares | 4.57M | $136.34 | 33.1K |
| Q4 2020 | share | Decrease | -13.64% | -413.47K shares | 5.21M | $117.81 | 2.61M |
| Q3 2020 | share | Increase | +7.42% | 209.31K shares | 62.41M | $99.39 | 3.03M |
| Q2 2020 | share | Increase | +21.37% | 496.93K shares | 66.23M | $84.61 | 2.82M |
| Q1 2020 | put | Decrease | -100.00% | -21.2K shares | -2.00M | $75.14 | 0 |
| Q1 2020 | share | Decrease | -45.52% | -1.94M shares | -223.55M | $75.14 | 2.32M |
| Q1 2020 | call | Decrease | -100.00% | -33.8K shares | -3.20M | $75.14 | 0 |
| Q4 2019 | share | Increase | +58.44% | 1.57M shares | 180.23M | $90.74 | 4.26M |
| Q4 2019 | put | Decrease | -72.32% | -55.4K shares | -4.36M | $90.74 | 21.2K |
| Q4 2019 | call | Decrease | -60.33% | -51.4K shares | -3.88M | $90.74 | 33.8K |
| Q3 2019 | call | Decrease | -37.95% | -52.1K shares | -4.35M | $79.01 | 85.2K |
| Q3 2019 | put | Decrease | -32.75% | -37.3K shares | -3.11M | $79.01 | 76.6K |
| Q3 2019 | share | Decrease | -3.11% | -86.56K shares | -7.56M | $79.01 | 2.69M |
| Q2 2019 | put | Decrease | -40.08% | -76.2K shares | -5.82M | $78.44 | 113.9K |
| Q2 2019 | call | Decrease | -3.51% | -5K shares | -30K | $78.44 | 137.3K |
| Q2 2019 | share | Decrease | -25.89% | -971.24K shares | -70.68M | $78.44 | 2.77M |
| Q1 2019 | call | Decrease | -6.69% | -10.2K shares | 993K | $75.22 | 142.3K |
| Q1 2019 | share | Decrease | -21.20% | -1.00M shares | -24.64M | $75.22 | 3.75M |
| Q1 2019 | put | Decrease | -37.47% | -113.9K shares | -5.55M | $75.22 | 190.1K |
| Q4 2018 | share | Decrease | -8.26% | -428.58K shares | -123.18M | $63.54 | 4.75M |
| Q4 2018 | call | Increase | +11.80% | 16.1K shares | -1.35M | $63.54 | 152.5K |
| Q4 2018 | put | Increase | +61.02% | 115.2K shares | 4.49M | $63.54 | 304K |
| Q3 2018 | share | Increase | +0.82% | 41.98K shares | 65.34M | $79.56 | 5.18M |
| Q3 2018 | call | Decrease | -4.15% | -5.9K shares | 1.19M | $79.56 | 136.4K |
| Q3 2018 | put | Increase | +13.46% | 22.4K shares | 3.93M | $79.56 | 188.8K |
| Q2 2018 | share | Increase | +0.18% | 9.21K shares | -25.87M | $68 | 5.14M |
| Q2 2018 | put | Decrease | -24.94% | -55.3K shares | -5.27M | $68 | 166.4K |
| Q2 2018 | call | Decrease | -27.32% | -53.5K shares | -5.01M | $68 | 142.3K |
| Q1 2018 | share | Increase | +19.84% | 850.54K shares | 71.82M | $72.06 | 5.13M |
| Q1 2018 | put | Increase | +27.85% | 48.3K shares | 4.01M | $72.06 | 221.7K |
| Q1 2018 | call | Increase | +2.94% | 5.6K shares | 618K | $72.06 | 195.8K |
| Q4 2017 | share | Increase | +61.80% | 1.63M shares | 135.25M | $70.69 | 4.28M |
| Q4 2017 | put | Increase | +512.72% | 145.1K shares | 11.52M | $70.69 | 173.4K |
| Q4 2017 | call | Increase | +7.22% | 12.8K shares | 1.40M | $70.69 | 190.2K |
| Q3 2017 | share | Decrease | -3.21% | -87.91K shares | -9.59M | $68.18 | 2.64M |
| Q3 2017 | call | Decrease | -17.26% | -37K shares | -3.06M | $68.18 | 177.4K |
| Q3 2017 | put | Decrease | -63.99% | -50.3K shares | -3.94M | $68.18 | 28.3K |
| Q2 2017 | put | Decrease | -30.50% | -34.5K shares | -2.26M | $68.55 | 78.6K |
| Q2 2017 | call | Decrease | -12.99% | -32K shares | -1.58M | $68.55 | 214.4K |
| Q2 2017 | share | Decrease | -9.91% | -301.03K shares | -12.24M | $68.55 | 2.73M |
| Q1 2017 | call | Increase | +59.59% | 92K shares | 7.91M | $64.8 | 246.4K |
| Q1 2017 | put | Increase | +57.74% | 41.4K shares | 3.57M | $64.8 | 113.1K |
| Q1 2017 | share | Decrease | -11.62% | -399.45K shares | -5.34M | $64.8 | 3.03M |
| Q4 2016 | put | Decrease | -26.39% | -25.7K shares | -1.59M | $58.15 | 71.7K |
| Q4 2016 | call | Increase | +101.04% | 77.6K shares | 5.31M | $58.15 | 154.4K |
| Q4 2016 | share | Increase | +99.56% | 1.71M shares | 117.44M | $58.15 | 3.43M |
| Q3 2016 | put | Increase | +165.40% | 60.7K shares | 4.20M | $56.41 | 97.4K |
| Q3 2016 | share | Decrease | -3.10% | -55.03K shares | 7.01M | $56.41 | 1.72M |
| Q3 2016 | call | Decrease | -65.65% | -146.8K shares | -8.30M | $56.41 | 76.8K |
| Q2 2016 | put | Increase | +24.83% | 7.3K shares | 353K | $50.83 | 36.7K |
| Q2 2016 | call | Increase | +0.36% | 800 shares | -582K | $50.83 | 223.6K |
| Q2 2016 | share | Increase | +6.75% | 112.39K shares | 2.00M | $50.83 | 1.77M |
| Q1 2016 | share | Increase | +14.98% | 216.90K shares | 28.80M | $52.74 | 1.66M |
| Q1 2016 | put | Decrease | -73.61% | -82K shares | -3.95M | $52.74 | 29.4K |
| Q1 2016 | call | Increase | +133.30% | 127.3K shares | 8.96M | $52.74 | 222.8K |