UBS OCONNOR LLC – Eaton Corporation plc Transaction History
UBS OCONNOR LLC portfolio value:
$12.72M
portfolio value
Eaton Corporation plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 95.43K shares | 12.72M | $133.36 | 95.43K |
Q4 2020 | share | Decrease | -100.00% | -12.5K shares | -1.27M | $117.81 | 0 |
Q3 2020 | share | Decrease | -66.67% | -25K shares | -2.00M | $99.39 | 12.5K |
Q2 2020 | share | Increase | 0.00% | 37.5K shares | 3.28M | $84.61 | 37.5K |
Q1 2018 | share | Decrease | -100.00% | -129K shares | -10.19M | $72.06 | 0 |
Q4 2017 | share | Decrease | -64.36% | -232.95K shares | -17.60M | $70.69 | 129K |
Q3 2017 | share | Increase | +20.65% | 61.95K shares | 4.44M | $68.18 | 361.95K |
Q2 2017 | share | Increase | +27.39% | 64.5K shares | 5.88M | $68.55 | 300K |
Q1 2017 | share | Increase | +0.99% | 2.31K shares | 1.81M | $64.8 | 235.5K |
Q4 2016 | share | Increase | 0.00% | 233.18K shares | 15.64M | $58.15 | 233.18K |