ROYAL BANK OF CANADA – Eaton Corporation plc Transaction History
ROYAL BANK OF CANADA portfolio value:
$220.59M
portfolio value
ROYAL BANK OF CANADA 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 | -4.64% | -80.48K shares | 2.05M | $133.36 | 1.65M |
| Q2 2022 | share | Increase | +4.16% | 69.30K shares | -34.18M | $125.99 | 1.73M |
| Q2 2022 | call | Decrease | -100.00% | -624.3K shares | -94.74M | $125.99 | 0 |
| Q1 2022 | share | Decrease | -7.68% | -138.54K shares | -59.01M | $151.76 | 1.66M |
| Q1 2022 | call | Increase | +61.40% | 237.5K shares | 27.89M | $151.76 | 624.3K |
| Q4 2021 | call | Increase | 0.00% | 386.8K shares | 66.84M | $171.42 | 386.8K |
| Q4 2021 | share | Decrease | -5.80% | -111.00K shares | 25.83M | $171.42 | 1.80M |
| Q3 2021 | share | Decrease | -2.92% | -57.63K shares | -6.37M | $148.65 | 1.91M |
| Q2 2021 | share | Decrease | -2.38% | -48.15K shares | 12.87M | $146.86 | 1.97M |
| Q1 2021 | share | Increase | +14.91% | 262.12K shares | 68.14M | $136.34 | 2.02M |
| Q4 2020 | share | Increase | +5.62% | 93.49K shares | 41.38M | $117.81 | 1.75M |
| Q3 2020 | share | Increase | +12.83% | 189.34K shares | 40.78M | $99.39 | 1.66M |
| Q2 2020 | share | Increase | +2.10% | 30.29K shares | 16.80M | $84.61 | 1.47M |
| Q1 2020 | share | Decrease | -45.09% | -1.18M shares | -137.05M | $75.14 | 1.44M |
| Q4 2019 | share | Increase | +3.13% | 79.89K shares | 37.10M | $90.74 | 2.63M |
| Q3 2019 | share | Decrease | -39.29% | -1.65M shares | -137.91M | $79.01 | 2.55M |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -17K | $79.01 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 1K | $78.44 | 200 | |
| Q2 2019 | share | Increase | +8.78% | 339.51K shares | 38.78M | $78.44 | 4.20M |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 16K | $75.22 | 200 |
| Q1 2019 | share | Increase | +0.61% | 23.26K shares | 47.59M | $75.22 | 3.86M |
| Q1 2019 | call | Decrease | -100.00% | -40.8K shares | -2.80M | $75.22 | 0 |
| Q4 2018 | call | Increase | 0.00% | 40.8K shares | 2.80M | $63.54 | 40.8K |
| Q4 2018 | share | Increase | +3.11% | 115.90K shares | -60.11M | $63.54 | 3.84M |
| Q3 2018 | share | Increase | +11.73% | 391.24K shares | 74.66M | $79.56 | 3.72M |
| Q2 2018 | share | Increase | +7.51% | 232.83K shares | 1.36M | $68 | 3.33M |
| Q1 2018 | share | Increase | +24.17% | 603.78K shares | 50.49M | $72.06 | 3.10M |
| Q4 2017 | share | Increase | +5.09% | 120.95K shares | 14.83M | $70.69 | 2.49M |
| Q3 2017 | share | Decrease | -7.95% | -205.41K shares | -18.45M | $68.18 | 2.37M |
| Q2 2017 | share | Decrease | -2.06% | -54.30K shares | 5.48M | $68.55 | 2.58M |
| Q1 2017 | share | Increase | +15.45% | 352.92K shares | 42.29M | $64.8 | 2.63M |
| Q4 2016 | share | Increase | +6.93% | 148.00K shares | 12.87M | $58.15 | 2.28M |
| Q3 2016 | share | Increase | +13.07% | 246.88K shares | 27.51M | $56.41 | 2.13M |
| Q2 2016 | share | Increase | +9.51% | 164.06K shares | 4.91M | $50.83 | 1.88M |
| Q1 2016 | call | Decrease | -100.00% | -23K shares | -1.19M | $52.74 | 0 |
| Q1 2016 | share | Decrease | -16.66% | -344.77K shares | 206K | $52.74 | 1.72M |