RAYMOND JAMES & ASSOCIATES – Eaton Corporation plc Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$57,000
portfolio value
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +75.88% | 19.5K shares | 34K | $133.36 | 45.2K |
| Q3 2022 | share | Increase | +1.92% | 65.60K shares | 33.88M | $133.36 | 3.47M |
| Q2 2022 | share | Increase | +1.62% | 54.28K shares | -79.63M | $125.99 | 3.40M |
| Q2 2022 | call | Decrease | -37.16% | -15.2K shares | 0 | $125.99 | 25.7K |
| Q1 2022 | call | Decrease | -16.87% | -8.3K shares | -56K | $151.76 | 40.9K |
| Q1 2022 | share | Increase | +1.96% | 64.49K shares | -59.52M | $151.76 | 3.35M |
| Q4 2021 | call | Increase | +5.13% | 2.4K shares | 66K | $171.42 | 49.2K |
| Q4 2021 | share | Decrease | -0.61% | -20.19K shares | 74.35M | $171.42 | 3.29M |
| Q3 2021 | share | Decrease | -0.42% | -13.96K shares | 1.67M | $148.65 | 3.31M |
| Q3 2021 | call | Increase | +5.41% | 2.4K shares | -138K | $148.65 | 46.8K |
| Q2 2021 | share | Increase | +6.23% | 194.90K shares | 59.86M | $146.86 | 3.32M |
| Q2 2021 | call | Decrease | -17.32% | -9.3K shares | -773K | $146.86 | 44.4K |
| Q1 2021 | call | Decrease | -31.07% | -24.2K shares | 189K | $136.34 | 53.7K |
| Q1 2021 | share | Decrease | -6.53% | -218.58K shares | 30.52M | $136.34 | 3.13M |
| Q4 2020 | share | Increase | +0.86% | 28.64K shares | 63.57M | $117.81 | 3.34M |
| Q4 2020 | call | Decrease | -34.76% | -41.5K shares | -104K | $117.81 | 77.9K |
| Q3 2020 | call | Decrease | -54.82% | -144.9K shares | 347K | $99.39 | 119.4K |
| Q3 2020 | share | Increase | +7.86% | 241.97K shares | 69.47M | $99.39 | 3.32M |
| Q2 2020 | share | Increase | +1.83% | 55.25K shares | 34.42M | $84.61 | 3.07M |
| Q2 2020 | call | Increase | +86.13% | 122.3K shares | 156K | $84.61 | 264.3K |
| Q1 2020 | call | Decrease | -16.62% | -28.3K shares | -420K | $75.14 | 142K |
| Q1 2020 | share | Decrease | -5.23% | -166.79K shares | -67.27M | $75.14 | 3.02M |
| Q4 2019 | call | Decrease | -1.10% | -1.9K shares | 470K | $90.74 | 170.3K |
| Q4 2019 | share | Increase | +1.76% | 55.13K shares | 41.49M | $90.74 | 3.18M |
| Q3 2019 | call | Increase | +6.96% | 11.2K shares | 77K | $79.01 | 172.2K |
| Q3 2019 | share | Increase | +4.77% | 142.73K shares | 11.48M | $79.01 | 3.13M |
| Q2 2019 | share | Increase | +6.13% | 172.71K shares | 22.05M | $78.44 | 2.99M |
| Q2 2019 | call | Decrease | -4.22% | -7.1K shares | 8K | $78.44 | 161K |
| Q1 2019 | call | Increase | +14.12% | 20.8K shares | 157K | $75.22 | 168.1K |
| Q1 2019 | share | Increase | +10.15% | 259.72K shares | 51.38M | $75.22 | 2.81M |
| Q4 2018 | share | Decrease | -1.68% | -43.62K shares | -50.03M | $63.54 | 2.55M |
| Q4 2018 | call | Decrease | -47.19% | -131.6K shares | -253K | $63.54 | 147.3K |
| Q3 2018 | call | Increase | +161.39% | 172.2K shares | 283K | $79.56 | 278.9K |
| Q3 2018 | share | Increase | +3.79% | 95.15K shares | 38.32M | $79.56 | 2.60M |
| Q2 2018 | share | Increase | +9.95% | 227.00K shares | 5.17M | $68 | 2.50M |
| Q2 2018 | call | Decrease | -9.65% | -11.4K shares | -134K | $68 | 106.7K |
| Q1 2018 | call | Decrease | -34.02% | -60.9K shares | 32K | $72.06 | 118.1K |
| Q1 2018 | share | Increase | +6.77% | 144.57K shares | 13.47M | $72.06 | 2.28M |
| Q4 2017 | share | Increase | +3.82% | 78.57K shares | 10.77M | $70.69 | 2.13M |
| Q4 2017 | call | Decrease | -4.48% | -8.4K shares | -137K | $70.69 | 179K |
| Q3 2017 | share | Increase | +3.86% | 76.39K shares | 3.80M | $68.18 | 2.05M |
| Q3 2017 | call | Increase | +23.78% | 36K shares | -44K | $68.18 | 187.4K |
| Q2 2017 | call | Increase | +75.23% | 65K shares | 76K | $68.55 | 151.4K |
| Q2 2017 | share | Increase | +12.51% | 220.37K shares | 23.63M | $68.55 | 1.98M |
| Q1 2017 | share | Increase | +13.17% | 204.92K shares | 26.18M | $64.8 | 1.76M |
| Q1 2017 | call | Increase | +9.23% | 7.3K shares | 124K | $64.8 | 86.4K |
| Q4 2016 | share | Increase | +11.98% | 166.50K shares | 13.08M | $58.15 | 1.55M |
| Q4 2016 | call | Increase | +30.31% | 18.4K shares | 9K | $58.15 | 79.1K |
| Q3 2016 | share | Increase | +13.47% | 164.90K shares | 18.15M | $56.41 | 1.38M |
| Q3 2016 | call | Decrease | -4.56% | -2.9K shares | 78K | $56.41 | 60.7K |
| Q2 2016 | call | Increase | 0.00% | 63.6K shares | 10K | $50.83 | 63.6K |
| Q2 2016 | share | Increase | +129.48% | 690.96K shares | 39.76M | $50.83 | 1.22M |
| Q1 2016 | share | Increase | +77.62% | 233.20K shares | 17.75M | $52.74 | 533.63K |