GABELLI FUNDS LLC – Eaton Corporation plc Transaction History
GABELLI FUNDS LLC portfolio value:
$20.03M
portfolio value
GABELLI FUNDS LLC 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 | 0.00% | 0 shares | 1.10M | $133.36 | 150.25K | |
| Q2 2022 | share | Decrease | -0.89% | -1.35K shares | -4.07M | $125.99 | 150.25K |
| Q1 2022 | share | Decrease | -0.99% | -1.52K shares | -3.45M | $151.76 | 151.6K |
| Q4 2021 | share | Decrease | -0.31% | -480 shares | 3.52M | $171.42 | 153.12K |
| Q3 2021 | share | 0.00% | 0 shares | 174K | $148.65 | 153.6K | |
| Q2 2021 | share | Decrease | -3.21% | -5.1K shares | 815K | $146.86 | 153.6K |
| Q1 2021 | share | Decrease | -3.05% | -5K shares | 2.27M | $136.34 | 158.7K |
| Q4 2020 | share | Decrease | -1.21% | -2K shares | 2.76M | $117.81 | 163.7K |
| Q4 2016 | share | Decrease | -0.42% | -1K shares | 261K | $58.15 | 237K |
| Q3 2016 | share | 0.00% | 0 shares | 1.42M | $56.41 | 238K | |
| Q2 2016 | share | Decrease | -0.42% | -1K shares | -736K | $50.83 | 238K |
| Q1 2016 | share | Decrease | -2.45% | -6K shares | 2.20M | $52.74 | 239K |