1832 ASSET MANAGEMENT L.P. – Eaton Corporation plc Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$77.61M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.02% | -134 shares | 4.27M | $133.36 | 582.01K |
| Q2 2022 | share | Decrease | -0.97% | -5.71K shares | -14.65M | $125.99 | 582.15K |
| Q1 2022 | share | Decrease | -16.29% | -114.36K shares | -33.47M | $151.76 | 587.86K |
| Q4 2021 | share | Increase | +17.39% | 104.03K shares | 29.15M | $171.42 | 702.22K |
| Q3 2021 | share | Increase | +12.62% | 67.04K shares | 14.70M | $148.65 | 598.19K |
| Q2 2021 | share | Increase | +24.86% | 105.74K shares | 17.97M | $146.86 | 531.14K |
| Q1 2021 | share | Increase | 0.00% | 425.39K shares | 59.63M | $136.34 | 425.39K |
| Q2 2020 | share | Decrease | -100.00% | -30.2K shares | -2.38M | $84.61 | 0 |
| Q1 2020 | share | Decrease | -30.73% | -13.39K shares | -1.68M | $75.14 | 30.2K |
| Q4 2019 | share | Decrease | -0.97% | -427 shares | 508K | $90.74 | 43.59K |
| Q3 2019 | share | Increase | +8.98% | 3.62K shares | 259K | $79.01 | 44.02K |
| Q2 2019 | share | Increase | 0.00% | 40.39K shares | 3.29M | $78.44 | 40.39K |
| Q4 2017 | share | Decrease | -100.00% | -62.24K shares | -4.63M | $70.69 | 0 |
| Q3 2017 | share | Decrease | -52.59% | -69.05K shares | -5.59M | $68.18 | 62.24K |
| Q2 2017 | share | Increase | +203.94% | 88.1K shares | 7.02M | $68.55 | 131.3K |
| Q1 2017 | share | Increase | 0.00% | 43.2K shares | 3.20M | $64.8 | 43.2K |
| Q1 2016 | share | Decrease | -100.00% | -453.03K shares | -23.67M | $52.74 | 0 |