ALLIANCEBERNSTEIN L.P. – Eaton Corporation plc Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$681.31M
portfolio value
ALLIANCEBERNSTEIN 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 | Increase | +3.55% | 175.35K shares | 59.74M | $133.36 | 5.10M |
| Q2 2022 | share | Increase | +111.31% | 2.59M shares | 267.25M | $125.99 | 4.93M |
| Q1 2022 | share | Increase | +5.59% | 123.61K shares | -27.80M | $151.76 | 2.33M |
| Q4 2021 | share | Increase | +15.28% | 293.05K shares | 95.73M | $171.42 | 2.21M |
| Q3 2021 | share | Decrease | -5.24% | -106.10K shares | -13.55M | $148.65 | 1.91M |
| Q2 2021 | share | Decrease | -1.93% | -39.91K shares | 14.52M | $146.86 | 2.02M |
| Q1 2021 | share | Decrease | -11.88% | -278.24K shares | 4.01M | $136.34 | 2.06M |
| Q4 2020 | share | Decrease | -10.62% | -278.28K shares | 14.02M | $117.81 | 2.34M |
| Q3 2020 | share | Increase | +1.09% | 28.22K shares | 40.59M | $99.39 | 2.62M |
| Q2 2020 | share | Increase | +10.99% | 256.71K shares | 45.32M | $84.61 | 2.59M |
| Q1 2020 | share | Increase | +28.52% | 518.33K shares | 9.32M | $75.14 | 2.33M |
| Q4 2019 | share | Decrease | -8.64% | -171.78K shares | 6.74M | $90.74 | 1.81M |
| Q3 2019 | share | Increase | +96.23% | 975.47K shares | 80.97M | $79.01 | 1.98M |
| Q2 2019 | share | Decrease | -1.66% | -17.10K shares | 1.37M | $78.44 | 1.01M |
| Q1 2019 | share | Decrease | -6.89% | -76.23K shares | 7.03M | $75.22 | 1.03M |
| Q4 2018 | share | Decrease | -4.95% | -57.63K shares | -25.00M | $63.54 | 1.10M |
| Q3 2018 | share | Decrease | -4.15% | -50.48K shares | 10.19M | $79.56 | 1.16M |
| Q2 2018 | share | Decrease | -63.86% | -2.14M shares | -177.88M | $68 | 1.21M |
| Q1 2018 | share | Decrease | -20.52% | -868.41K shares | -65.58M | $72.06 | 3.36M |
| Q4 2017 | share | Decrease | -12.95% | -629.54K shares | -38.95M | $70.69 | 4.23M |
| Q3 2017 | share | Decrease | -8.60% | -457.07K shares | -40.62M | $68.18 | 4.86M |
| Q2 2017 | share | Decrease | -0.95% | -50.87K shares | 15.79M | $68.55 | 5.31M |
| Q1 2017 | share | Decrease | -1.55% | -84.58K shares | 32.22M | $64.8 | 5.36M |
| Q4 2016 | share | Increase | +21.24% | 955.38K shares | 70.30M | $58.15 | 5.45M |
| Q3 2016 | share | Increase | +3.66% | 159.00K shares | 36.39M | $56.41 | 4.49M |
| Q2 2016 | share | Increase | +5.84% | 239.25K shares | 2.69M | $50.83 | 4.33M |
| Q1 2016 | share | Increase | +40.34% | 1.17M shares | 104.44M | $52.74 | 4.09M |