PROSPECTOR PARTNERS LLC – Eaton Corporation plc Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$2.2M
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 16.5K shares | 2.2M | $133.36 | 16.5K |
| Q3 2022 | share | Increase | +0.62% | 350 shares | 462K | $133.36 | 56.62K |
| Q2 2022 | share | Increase | +1.35% | 750 shares | -1.33M | $125.99 | 56.27K |
| Q1 2022 | share | Decrease | -1.42% | -800 shares | -1.30M | $151.76 | 55.52K |
| Q4 2021 | share | Decrease | -1.23% | -700 shares | 1.21M | $171.42 | 56.32K |
| Q3 2021 | share | Decrease | -2.06% | -1.2K shares | -113K | $148.65 | 57.02K |
| Q2 2021 | share | Increase | +0.78% | 450 shares | 639K | $146.86 | 58.22K |
| Q1 2021 | share | Decrease | -1.53% | -900 shares | 939K | $136.34 | 57.77K |
| Q4 2020 | share | Decrease | -0.68% | -400 shares | 1.02M | $117.81 | 58.67K |
| Q3 2020 | share | Increase | +0.43% | 250 shares | 881K | $99.39 | 59.07K |
| Q2 2020 | share | Decrease | -26.26% | -20.95K shares | -1.05M | $84.61 | 58.82K |
| Q1 2020 | share | Decrease | -11.32% | -10.18K shares | -2.32M | $75.14 | 79.77K |
| Q4 2019 | share | Decrease | -2.91% | -2.7K shares | 816K | $90.74 | 89.95K |
| Q3 2019 | share | Decrease | -3.04% | -2.9K shares | -253K | $79.01 | 92.65K |
| Q2 2019 | share | Increase | +0.31% | 300 shares | 284K | $78.44 | 95.55K |
| Q1 2019 | share | Increase | +0.63% | 600 shares | 1.17M | $75.22 | 95.25K |
| Q4 2018 | share | Increase | +10.12% | 8.7K shares | -955K | $63.54 | 94.65K |
| Q3 2018 | share | Increase | +1.66% | 1.4K shares | 1.13M | $79.56 | 85.95K |
| Q2 2018 | share | Decrease | -0.94% | -800 shares | -501K | $68 | 84.55K |
| Q1 2018 | share | Decrease | -2.07% | -1.8K shares | -66K | $72.06 | 85.35K |
| Q4 2017 | share | Increase | +0.11% | 100 shares | 201K | $70.69 | 87.15K |
| Q3 2017 | share | Decrease | -2.14% | -1.9K shares | -238K | $68.18 | 87.05K |
| Q2 2017 | share | Decrease | -3.99% | -3.7K shares | 53K | $68.55 | 88.95K |
| Q1 2017 | share | Decrease | -0.32% | -300 shares | 634K | $64.8 | 92.65K |
| Q4 2016 | share | Increase | +3.80% | 3.4K shares | 352K | $58.15 | 92.95K |
| Q3 2016 | share | Increase | +3.23% | 2.8K shares | 702K | $56.41 | 89.55K |
| Q2 2016 | share | Decrease | -41.01% | -60.3K shares | -4.01M | $50.83 | 86.75K |
| Q1 2016 | share | Decrease | -1.80% | -2.7K shares | 1.40M | $52.74 | 147.05K |